Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) и новости

ПочетнаALVSX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund I Class

10,61 $

8. јан · USD · MUTF · Одрицање одговорности

American Century Investments® Focused Large Cap Value Fund Investor Class

10,59 $

ALVIX1,24%

American Century Investments® Focused Large Cap Value Fund C Class

10,60 $

ALPCX1,34%

American Century Investments® Focused Large Cap Value Fund R Class

10,61 $

ALVRX1,24%

American Century International Growth Fund I Class

13,98 $

TGRIX0,072%

American Century Select Fund I Class

135,68 $

TWSIX0,45%

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22%

American Century Emerging Markets Fund I Class

15,90 $

AMKIX0,44%

American Century Heritage Fund I Class

25,30 $

ATHIX1,06%

American Century Ultra® Fund I Class

101,86 $

TWUIX0,84%

American Century Equity Growth Fund I Class

36,17 $

AMEIX0,30%

Инвестициони фонд

Претходно закључено

10,47 $

Повраћај од почетка године

16,62%

Коефицијент трошкова

0,64%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

32,20 мил. USD

Добит

1,81%

Улазна провизија

Датум почетка

10. 8. 2001.

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