מחיר וחדשות של קרן הנאמנות American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) ﹣ Google Finance

דף הביתALVDX • קרן נאמנות

American Century Investments® Focused Large Cap Value Fund R6 Class

‏10.70 ‏$

10 באפר׳ · USD · MUTF · כתב ויתור

American Century Investments® Focused Large Cap Value Fund R5 Class

‏10.72 ‏$

ALVGX0.74%

American Century Investments® Focused Large Cap Value Fund I Class

‏10.71 ‏$

ALVSX0.83%

American Century Investments® Focused Large Cap Value Fund Investor Class

‏10.69 ‏$

ALVIX0.83%

American Century Investments® Focused Large Cap Value Fund G Class

‏10.72 ‏$

ACFLX0.83%

American Century Investments® Focused Large Cap Value Fund C Class

‏10.69 ‏$

ALPCX0.74%

American Century Investments® Focused Large Cap Value Fund A Class

‏10.69 ‏$

ALPAX0.74%

American Century Investments® Focused Large Cap Value Fund R Class

‏10.71 ‏$

ALVRX0.74%

קרן נאמנות

שער סגירה קודם

‏10.79 ‏$

תשואה מתחילת השנה

1.47%

יחס הוצאות

0.49%

קטגוריה

US Equity Large Cap Value

דירוג Morningstar

נכסים נטו

64.74M‏ USD

תשואה

1.71%

העמסה מראש

תאריך הקמה

26 ביולי 2013

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.DJI

0.63%