American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALVSX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund I Class

10,74 $

01-15 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund Investor Class

10,73 $

ALVIX0,66 %

American Century Investments® Focused Large Cap Value Fund C Class

10,73 $

ALPCX0,56 %

American Century Investments® Focused Large Cap Value Fund R Class

10,74 $

ALVRX0,56 %

American Century Investments® Focused Large Cap Value Fund G Class

10,75 $

ACFLX0,56 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,75 $

ALVGX0,56 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,73 $

ALVDX0,56 %

American Century Investments® Focused Large Cap Value Fund A Class

10,72 $

ALPAX0,56 %

American Century International Growth Fund I Class

14,11 $

TGRIX0,00 %

American Century Select Fund I Class

135,12 $

TWSIX0,27 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,68 $

Grąža nuo einamųjų metų pradžios

16,62 %

Išlaidų rodiklis

0,64 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

32,20 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-10

Rinkos naujienos

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