American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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American Century Investments® Focused Large Cap Value Fund R Class

10,57 $

04-06 · USD · MUTF · Atsisakymas

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 A Class

10,55 $

ALPAX0,38 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,53 $

Grąža nuo einamųjų metų pradžios

1,30 %

Išlaidų rodiklis

1,34 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

6,59 mln. USD

Pelningumas

0,94 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-08-29

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