American Century Value Fund C Class (ACLCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACLCX • vzajemni sklad

American Century Value Fund C Class

7,37 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

7,35 $

Donos v tekočem letu

3,87 %

Razmerje stroškov

1,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,21 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

-

Začetni datum

4. jun. 2001

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