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

SākumlapaALPAX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund A Class

10,70 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,72 $

Peļņa no gada sākuma

16,11%

Izdevumu koeficients

1,09%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

29,16 milj. USD

Peļņa

1,38%

Komisija

5,75%

Ieviešanas datums

2000. gada 26. okt.

Tirgus ziņas

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