American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALVDX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund R6 Class

11,23 $

02-24 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund G Class

11,25 $

ACFLX0,54 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,24 $

ALVGX0,54 %

American Century Investments® Focused Large Cap Value Fund I Class

11,23 $

ALVSX0,54 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

ALVIX0,54 %

American Century Investments® Focused Large Cap Value Fund C Class

11,20 $

ALPCX0,54 %

American Century Investments® Focused Large Cap Value Fund A Class

11,21 $

ALPAX0,63 %

American Century Investments® Focused Large Cap Value Fund R Class

11,23 $

ALVRX0,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,16 $

Grąža nuo einamųjų metų pradžios

4,33 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

68,85 mln. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

Rinkos naujienos

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