Preços e notícias sobre o fundo mútuo American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX): Google Finanças

Página inicialALVDX • Fundo Mútuo

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10,53

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,51

Retorno acumulado no ano

8,57%

Proporção de despesas

0,49%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

71,29 mi USD

Rendimento

1,81%

Taxa de ingresso

Data de lançamento

26 de jul. de 2013

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