Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)

Faqja kryesoreALVSX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund I Class

10,50 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

10,48 USD

ALVIX1,50%

American Century Investments® Focused Large Cap Value Fund G Class

10,51 USD

ACFLX1,41%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,51 USD

ALVGX1,41%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,49 USD

ALVDX1,50%

American Century Investments® Focused Large Cap Value Fund C Class

10,48 USD

ALPCX1,50%

American Century Investments® Focused Large Cap Value Fund A Class

10,48 USD

ALPAX1,41%

American Century Investments® Focused Large Cap Value Fund R Class

10,50 USD

ALVRX1,50%

American Century Mid Cap Value Fund A Class

15,02 USD

ACLAX1,44%

Avantis® U.S. Small Cap Value Fund Institutional Class

18,12 USD

AVUVX1,15%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,09 USD

JVMAX1,44%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,46%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

33,53 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

10 gush 2001

Lajmet nga tregu

Simply Wall Street

38 minuta më parë

Viavi Steps Into NetSecOps Forensics With Observer And RSA Push

This Transportation Stock May Outperform the S&P 500 in 2026

Live Futures Trading/Nasdaq/Gold/DOW (Portrait) [75c5c0]

Bloomberg.com

1 orë më parë

Asian Stocks to Steady as US Shares Pare Drop: Markets Wrap

The S&P 500 just flashed a bearish sign — but more damage is being done beneath the market’s surface

.INX

0,27%

Investor's Business Daily

41 minuta më parë

Dow Jones Futures Rise; Stocks Slash Losses, Oil Prices Fall On Trump Iran War Comments

.DJI

0,44%