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

ПочетнаALPAX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund A Class

10,69 $

10. апр · USD · MUTF · Одрицање одговорности

American Century Investments® Focused Large Cap Value Fund Investor Class

10,69 $

ALVIX0,83%

American Century Investments® Focused Large Cap Value Fund C Class

10,69 $

ALPCX0,74%

American Century Investments® Focused Large Cap Value Fund R Class

10,71 $

ALVRX0,74%

American Century Investments® Focused Large Cap Value Fund I Class

10,71 $

ALVSX0,83%

American Century Investments® Focused Large Cap Value Fund G Class

10,72 $

ACFLX0,83%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,72 $

ALVGX0,74%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,70 $

ALVDX0,83%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,63 $

AIAVX0,00%

American Century Small Cap Growth Fund A Class

20,25 $

ANOAX0,39%

Инвестициони фонд

Претходно закључено

10,77 $

Повраћај од почетка године

1,35%

Коефицијент трошкова

1,09%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

28,82 мил. USD

Добит

1,17%

Улазна провизија

5,75%

Датум почетка

26. 10. 2000.

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