American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX): prezzo del fondo comune di investimento e notizie

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American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

2 apr · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund R5 Class

10,54 $

ALVGX0,19%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,19%

American Century Investments® Focused Large Cap Value Fund C Class

10,51 $

ALPCX0,095%

American Century Investments® Focused Large Cap Value Fund A Class

10,51 $

ALPAX0,19%

American Century Investments® Focused Large Cap Value Fund R Class

10,53 $

ALVRX0,19%

Fondo comune

Chiusura precedente

10,51 $

Rendimento YTD

8,57%

Indice di spesa

0,49%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

71,29 Mln USD

Rendimento

1,81%

Comm. ent.

Data di creazione

26 lug 2013

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