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

SākumlapaALVSX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

7. apr. · USD · MUTF · Atruna

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,52 $

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund A Class

10,52 $

ALPAX0,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

ALVRX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

ALVGX0,28%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28%

American Century International Growth Fund I Class

13,09 $

TGRIX0,076%

American Century Select Fund I Class

125,25 $

TWSIX0,27%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

Ieguldījumu fonds

Slēgšanas kurss

10,57 $

Peļņa no gada sākuma

1,44%

Izdevumu koeficients

0,64%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

31,26 milj. USD

Peļņa

1,57%

Komisija

Ieviešanas datums

2001. gada 10. aug.

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