American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaALPCX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund C Class

10,44 $

2. janv. · USD · MUTF · Atruna

American Century Investments® Focused Large Cap Value Fund Investor Class

10,43 $

ALVIX0,48%

American Century Investments® Focused Large Cap Value Fund R Class

10,45 $

ALVRX0,48%

American Century Investments® Focused Large Cap Value Fund I Class

10,45 $

ALVSX0,48%

American Century Investments® Focused Large Cap Value Fund G Class

10,46 $

ACFLX0,58%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,46 $

ALVGX0,58%

American Century Investments® Focused Large Cap Value Fund A Class

10,43 $

ALPAX0,48%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,44 $

ALVDX0,48%

Ieguldījumu fonds

Slēgšanas kurss

10,39 $

Peļņa no gada sākuma

15,04%

Izdevumu koeficients

1,84%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

761,52 tūkst. USD

Peļņa

0,61%

Komisija

-

Ieviešanas datums

2001. gada 7. nov.

Tirgus ziņas

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