American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALVGX • Өз ара фонд

American Century Investments® Focused Large Cap Value Fund R5 Class

10,54 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,52 $

Жылдык киреше

8,56%

Чыгымдардын катышы

0,64%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

11,73 миң USD

Кирешенин үлүшү

1,68%

Комиссия

Баштапкы күн

2017-ж., 10-апр.

Базар жаңылыктары

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