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

SākumlapaALVRX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

18. dec. · USD · MUTF · Atruna

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,00%

American Century Investments® Focused Large Cap Value Fund C Class

10,39 $

ALPCX0,00%

American Century Investments® Focused Large Cap Value Fund I Class

10,39 $

ALVSX0,096%

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,00%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,40 $

ALVGX0,00%

American Century Investments® Focused Large Cap Value Fund A Class

10,38 $

ALPAX0,00%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,38 $

ALVDX0,096%

Ieguldījumu fonds

Slēgšanas kurss

10,40 $

Peļņa no gada sākuma

15,55%

Izdevumu koeficients

1,34%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

7,33 milj. USD

Peļņa

1,05%

Komisija

Ieviešanas datums

2003. gada 29. aug.

Tirgus ziņas

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