Investeerimisfondi American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) osaku hind ja uudised

AvalehtALPAX • Investeerimisfond

American Century Investments® Focused Large Cap Value Fund A Class

10,38 $

18. dets · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,00%

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,00%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,40 $

ALVGX0,00%

American Century Investments® Focused Large Cap Value Fund C Class

10,39 $

ALPCX0,00%

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

ALVRX0,00%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,38 $

ALVDX0,096%

American Century Investments® Focused Large Cap Value Fund I Class

10,39 $

ALVSX0,096%

American Century International Growth Fund Investor Class

13,70 $

TWIEX0,44%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,19%

Avatud investeerimisfond

Viimane sulgemishind

10,38 $

Tulusus sel aastal

15,89%

Kulumäär

1,09%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

29,49 mln USD

Tootlus

1,28%

Väljalasketasu

5,75%

Asutamiskuupäev

26. okt 2000

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