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

Pagina de pornireALVSX • Fond de investiții

American Century Investments® Focused Large Cap Value Fund I Class

10,52 $

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

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 %

Fond de investiții

Închidere anterioară

10,53 $

Rentabilitate la zi

8,46 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

33,53 mil. USD

Randament

1,68 %

Alimentare anticipată

Data de începere

10 aug. 2001

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