American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəALVGX • Birgə Fond

American Century Investments® Focused Large Cap Value Fund R5 Class

10,54 $

2 apr · USD · MUTF · İmtina

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,19%

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%

Birgə fond

Əvvəlki qapanış

10,52 $

İlin əvvəlindən bugünə qədərki gəlir

8,56%

Xərc əmsalı

0,64%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

11,73K USD

Gəlir

1,68%

Ön yüklənmə

Başlama tarixi

10 apr 2017

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