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

11,11 $

6. febr. · USD · MUTF · Atruna

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

16,43 $

ATHAX1,17%

American Century Value Fund Investor Class

8,73 $

TWVLX0,11%

American Century Ultra® Fund A Class

83,62 $

TWUAX1,10%

Ieguldījumu fonds

Slēgšanas kurss

10,98 $

Peļņa no gada sākuma

4,24%

Izdevumu koeficients

1,09%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

29,87 milj. USD

Peļņa

1,33%

Komisija

5,75%

Ieviešanas datums

2000. gada 26. okt.

Tirgus ziņas

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