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

Pagina de pornireALPAX • Fond de investiții

American Century Investments® Focused Large Cap Value Fund A Class

10,51 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19 %

American Century Investments® Focused Large Cap Value Fund C Class

10,51 $

ALPCX0,095 %

American Century Investments® Focused Large Cap Value Fund R Class

10,53 $

ALVRX0,19 %

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,19 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,54 $

ALVGX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38 %

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47 %

American Century Small Cap Growth Fund A Class

19,52 $

ANOAX0,051 %

Fond de investiții

Închidere anterioară

10,49 $

Rentabilitate la zi

8,48 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

30,76 mil. USD

Randament

1,28 %

Alimentare anticipată

5,75 %

Data de începere

26 oct. 2000

Știri despre piață

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acum 20 de ore

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