Investeerimisfondi American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) osaku hind ja uudised

AvalehtALVDX • Investeerimisfond

American Century Investments® Focused Large Cap Value Fund R6 Class

10,39 $

17. dets · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,096%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,40 $

ALVGX0,096%

American Century Investments® Focused Large Cap Value Fund I Class

10,40 $

ALVSX0,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,096%

American Century Investments® Focused Large Cap Value Fund C Class

10,39 $

ALPCX0,096%

American Century Investments® Focused Large Cap Value Fund A Class

10,38 $

ALPAX0,096%

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

ALVRX0,096%

Avatud investeerimisfond

Viimane sulgemishind

10,39 $

Tulusus sel aastal

16,48%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

74,61 mln USD

Tootlus

1,81%

Väljalasketasu

Asutamiskuupäev

26. juuli 2013

Börsiuudised

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S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

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