American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranALVSX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund I Class

10,50 $

18. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,65 $

Donos v tekočem letu

8,46 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

33,53 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

-

Začetni datum

10. avg. 2001

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