American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) kopieguldījumu fonda cena un jaunumi

SākumlapaALVGX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund R5 Class

11,02 $

5. febr. · USD · MUTF · Atruna

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81%

American Century Investments® Focused Large Cap Value Fund I Class

11,01 $

ALVSX0,81%

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 $

ALVDX0,81%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81%

American Century Investments® Focused Large Cap Value Fund C Class

10,99 $

ALPCX0,81%

American Century Investments® Focused Large Cap Value Fund A Class

10,98 $

ALPAX0,81%

American Century Investments® Focused Large Cap Value Fund R Class

11,00 $

ALVRX0,90%

Ieguldījumu fonds

Slēgšanas kurss

11,11 $

Peļņa no gada sākuma

4,42%

Izdevumu koeficients

0,64%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

11,28 tūkst. USD

Peļņa

1,74%

Komisija

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

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ASYS

29,99%