American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) – cena funduszu powierniczego i wiadomości

Strona głównaALVSX • Fundusz powierniczy

American Century Investments® Focused Large Cap Value Fund I Class

10,50 $

18 mar · USD · MUTF · Wyłączenie odpowiedzialności

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%

Fundusz powierniczy

Poprz. zamknięcie

10,65 $

Zwrot od początku roku

8,46%

Współczynnik kosztów

0,64%

Kategoria

US Equity Large Cap Value

Klasyfikacja agencji Morningstar

Środki netto

33,53 mln USD

Zysk

1,68%

Prowizja za wpłatę

Data powstania

10 sie 2001

Wiadomości rynkowe

Reuters

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