American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaALPAX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund A Class

10,55 $

6. apr. · USD · MUTF · Atruna

American Century Investments® Focused Large Cap Value Fund Investor Class

10,55 $

ALVIX0,29%

American Century Investments® Focused Large Cap Value Fund C Class

10,55 $

ALPCX0,38%

American Century Investments® Focused Large Cap Value Fund R Class

10,57 $

ALVRX0,38%

American Century Investments® Focused Large Cap Value Fund I Class

10,57 $

ALVSX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,58 $

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,58 $

ALVGX0,38%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,56 $

ALVDX0,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,094%

American Century Small Cap Growth Fund A Class

19,61 $

ANOAX0,46%

Ieguldījumu fonds

Slēgšanas kurss

10,51 $

Peļņa no gada sākuma

1,35%

Izdevumu koeficients

1,09%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

28,82 milj. USD

Peļņa

1,17%

Komisija

5,75%

Ieviešanas datums

2000. gada 26. okt.

Tirgus ziņas

富途牛牛

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