Preços e notícias sobre o fundo mútuo American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX): Google Finanças

Página inicialALVGX • Fundo Mútuo

American Century Investments® Focused Large Cap Value Fund R5 Class

$ 10,52

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

American Century Investments® Focused Large Cap Value Fund R6 Class

$ 10,51

ALVDX0,095%

American Century Investments® Focused Large Cap Value Fund I Class

$ 10,52

ALVSX0,095%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,50

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10,53

ACFLX0,095%

American Century Investments® Focused Large Cap Value Fund C Class

$ 10,50

ALPCX0,095%

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%

Fundo mútuo

Último fechamento

$ 10,54

Retorno acumulado no ano

8,56%

Proporção de despesas

0,64%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

11,73 mil USD

Rendimento

1,68%

Taxa de ingresso

Data de lançamento

10 de abr. de 2017

Notícias sobre o mercado

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