Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) и новости

ПочетнаALVSX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund I Class

10,52 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,53 $

Повраћај од почетка године

8,46%

Коефицијент трошкова

0,64%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

33,53 мил. USD

Добит

1,68%

Улазна провизија

Датум почетка

10. 8. 2001.

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