Prețul fondului de investiții American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) și noutăți

Pagina de pornireALVSX • Fond de investiții

American Century Investments® Focused Large Cap Value Fund I Class

10,74 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,68 $

Rentabilitate la zi

16,62 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

32,20 mil. USD

Randament

1,81 %

Alimentare anticipată

Data de începere

10 aug. 2001

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