מחיר וחדשות של קרן הנאמנות American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) ﹣ Google Finance

דף הביתALVSX • קרן נאמנות

American Century Investments® Focused Large Cap Value Fund I Class

‏10.72 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

American Century Investments® Focused Large Cap Value Fund Investor Class

‏10.71 ‏$

ALVIX0.19%

American Century Investments® Focused Large Cap Value Fund C Class

‏10.71 ‏$

ALPCX0.19%

American Century Investments® Focused Large Cap Value Fund R Class

‏10.72 ‏$

ALVRX0.19%

American Century Investments® Focused Large Cap Value Fund G Class

‏10.73 ‏$

ACFLX0.19%

American Century Investments® Focused Large Cap Value Fund R5 Class

‏10.73 ‏$

ALVGX0.19%

American Century Investments® Focused Large Cap Value Fund R6 Class

‏10.71 ‏$

ALVDX0.19%

American Century Investments® Focused Large Cap Value Fund A Class

‏10.70 ‏$

ALPAX0.19%

American Century International Growth Fund I Class

‏14.11 ‏$

TGRIX0.00%

American Century Select Fund I Class

‏134.89 ‏$

TWSIX0.17%

American Century Diversified Bond Fund I Class

‏9.27 ‏$

ACBPX0.22%

קרן נאמנות

שער סגירה קודם

‏10.74 ‏$

תשואה מתחילת השנה

16.62%

יחס הוצאות

0.64%

קטגוריה

US Equity Large Cap Value

דירוג Morningstar

נכסים נטו

32.20M‏ USD

תשואה

1.81%

העמסה מראש

תאריך הקמה

10 באוג׳ 2001

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