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

ПочетнаALPCX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund C Class

10,50 $

1. апр · USD · MUTF · Одрицање одговорности

American Century Investments® Focused Large Cap Value Fund Investor Class

10,50 $

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund A Class

10,49 $

ALPAX0,19%

American Century Investments® Focused Large Cap Value Fund R Class

10,51 $

ALVRX0,19%

American Century Investments® Focused Large Cap Value Fund I Class

10,52 $

ALVSX0,095%

American Century Investments® Focused Large Cap Value Fund G Class

10,53 $

ACFLX0,095%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,52 $

ALVGX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,51 $

ALVDX0,095%

Инвестициони фонд

Претходно закључено

10,51 $

Повраћај од почетка године

8,28%

Коефицијент трошкова

1,84%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

869,87 хиљ. USD

Добит

0,62%

Улазна провизија

Датум почетка

7. 11. 2001.

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