American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) kopieguldījumu fonda cena un jaunumi

SākumlapaALVDX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund R6 Class

11,13 $

6. febr. · USD · MUTF · Atruna

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 I Class

11,14 $

ALVSX1,18%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18%

American Century Investments® Focused Large Cap Value Fund C Class

11,12 $

ALPCX1,18%

American Century Investments® Focused Large Cap Value Fund A Class

11,11 $

ALPAX1,18%

American Century Investments® Focused Large Cap Value Fund R Class

11,13 $

ALVRX1,18%

Ieguldījumu fonds

Slēgšanas kurss

11,00 $

Peļņa no gada sākuma

4,33%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

68,85 milj. USD

Peļņa

1,88%

Komisija

Ieviešanas datums

2013. gada 26. jūl.

Tirgus ziņas

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