Investeerimisfondi American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) osaku hind ja uudised

AvalehtALPAX • Investeerimisfond

American Century Investments® Focused Large Cap Value Fund A Class

10,70 $

16. jaan · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund Investor Class

10,71 $

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,73 $

ALVGX0,19%

American Century Investments® Focused Large Cap Value Fund C Class

10,71 $

ALPCX0,19%

American Century Investments® Focused Large Cap Value Fund R Class

10,72 $

ALVRX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,71 $

ALVDX0,19%

American Century Investments® Focused Large Cap Value Fund I Class

10,72 $

ALVSX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,55 $

AIAVX0,19%

American Century Small Cap Growth Fund A Class

21,05 $

ANOAX0,33%

Avatud investeerimisfond

Viimane sulgemishind

10,72 $

Tulusus sel aastal

16,11%

Kulumäär

1,09%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

29,16 mln USD

Tootlus

1,38%

Väljalasketasu

5,75%

Asutamiskuupäev

26. okt 2000

Börsiuudised

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