American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALPAX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund A Class

11,11 $

02-06 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18 %

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

ACFLX1,18 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,15 $

ALVGX1,18 %

American Century Investments® Focused Large Cap Value Fund C Class

11,12 $

ALPCX1,18 %

American Century Investments® Focused Large Cap Value Fund R Class

11,13 $

ALVRX1,18 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,13 $

ALVDX1,18 %

American Century Investments® Focused Large Cap Value Fund I Class

11,14 $

ALVSX1,18 %

American Century Heritage Fund A Class

16,24 $

ATHAX3,84 %

American Century Value Fund Investor Class

8,74 $

TWVLX1,39 %

American Century Ultra® Fund A Class

82,71 $

TWUAX2,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,98 $

Grąža nuo einamųjų metų pradžios

4,24 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

29,87 mln. USD

Pelningumas

1,33 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-10-26

Rinkos naujienos

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