American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетALVSX • Өз ара фонд

American Century Investments® Focused Large Cap Value Fund I Class

10,59 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Investments® Focused Large Cap Value Fund Investor Class

10,57 $

ALVIX1,31%

American Century Investments® Focused Large Cap Value Fund C Class

10,57 $

ALPCX1,31%

American Century Investments® Focused Large Cap Value Fund R Class

10,59 $

ALVRX1,21%

American Century Investments® Focused Large Cap Value Fund G Class

10,60 $

ACFLX1,21%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,60 $

ALVGX1,21%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,58 $

ALVDX1,21%

American Century Investments® Focused Large Cap Value Fund A Class

10,57 $

ALPAX1,21%

American Century International Growth Fund I Class

13,86 $

TGRIX1,77%

American Century Select Fund I Class

131,19 $

TWSIX2,74%

American Century Diversified Bond Fund I Class

9,24 $

ACBPX0,32%

Өз ара фонд

Жабылуу курсу

10,72 $

Жылдык киреше

16,62%

Чыгымдардын катышы

0,64%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

32,20 млн USD

Кирешенин үлүшү

1,81%

Комиссия

-

Баштапкы күн

2001-ж., 10-авг.

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