Cijena uzajamnog fonda i vijesti za American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)

Početna stranicaALVSX • uzajamni fond

American Century Investments® Focused Large Cap Value Fund I Class

10,50 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Investments® Focused Large Cap Value Fund Investor Class

10,48 $

ALVIX1,50 %

American Century Investments® Focused Large Cap Value Fund G Class

10,51 $

ACFLX1,41 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,51 $

ALVGX1,41 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,49 $

ALVDX1,50 %

American Century Investments® Focused Large Cap Value Fund C Class

10,48 $

ALPCX1,50 %

American Century Investments® Focused Large Cap Value Fund A Class

10,48 $

ALPAX1,41 %

American Century Investments® Focused Large Cap Value Fund R Class

10,50 $

ALVRX1,50 %

American Century Mid Cap Value Fund A Class

15,02 $

ACLAX1,44 %

Avantis® U.S. Small Cap Value Fund Institutional Class

18,12 $

AVUVX1,15 %

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,09 $

JVMAX1,44 %

Uzajamni fond

Preth. zaklj. cijena

10,65 $

Povrat za tekuću godinu

8,46 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

33,53 mil. USD

Prinos

1,68 %

Ulazna naknada

Datum pokretanja

10. kol 2001.

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