American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) цена на заеднички фонд и вести

Почетна страницаALVSX • Заеднички фонд

American Century Investments® Focused Large Cap Value Fund I Class

10,52 $

1 апр. · USD · MUTF · Оградување

American Century Investments® Focused Large Cap Value Fund Investor Class

10,50 $

ALVIX0,19 %

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 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,52 $

ALVGX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,51 $

ALVDX0,095 %

American Century Investments® Focused Large Cap Value Fund G Class

10,53 $

ACFLX0,095 %

American Century International Growth Fund I Class

13,12 $

TGRIX1,47 %

American Century Select Fund I Class

124,27 $

TWSIX0,94 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00 %

Заеднички фонд

Прет. посл. цена

10,53 $

Поврат за тековна година до денешен датум

8,46 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

33,53 мил. USD

Принос

1,68 %

Влезна провизија

Датум на создавање

10 авг. 2001 г.

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