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

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PagrindinisALPAX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund A Class

10,57 $

01-06 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund Investor Class

10,57 $

ALVIX0,48 %

American Century Investments® Focused Large Cap Value Fund G Class

10,59 $

ACFLX0,38 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,59 $

ALVGX0,38 %

American Century Investments® Focused Large Cap Value Fund C Class

10,58 $

ALPCX0,47 %

American Century Investments® Focused Large Cap Value Fund R Class

10,59 $

ALVRX0,47 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,58 $

ALVDX0,47 %

American Century Investments® Focused Large Cap Value Fund I Class

10,59 $

ALVSX0,47 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,00 %

American Century Small Cap Growth Fund A Class

20,75 $

ANOAX1,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,52 $

Grąža nuo einamųjų metų pradžios

16,11 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

29,16 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-10-26

Rinkos naujienos

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Goldman Sachs sends strong message on S&P 500 earnings outlook

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Stock market today: Dow, S&P 500, Nasdaq waver as jobs data, Trump's Venezuela oil deal take focus

prieš 2 valandas

Warner Bros rejects Paramount takeover again and tells shareholders to stick with Netflix bid

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