Prețul fondului de investiții American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) și noutăți

Pagina de pornireALVGX • Fond de investiții

American Century Investments® Focused Large Cap Value Fund R5 Class

10,52 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

10,49 $

ALPAX0,19 %

American Century Investments® Focused Large Cap Value Fund R Class

10,51 $

ALVRX0,19 %

Fond de investiții

Închidere anterioară

10,54 $

Rentabilitate la zi

8,56 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

11,73 K USD

Randament

1,68 %

Alimentare anticipată

Data de începere

10 apr. 2017

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