American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) kopieguldījumu fonda cena un jaunumi

SākumlapaALVDX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund R6 Class

10,73 $

15. janv. · USD · MUTF · Atruna

American Century Investments® Focused Large Cap Value Fund G Class

10,75 $

ACFLX0,56%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,75 $

ALVGX0,56%

American Century Investments® Focused Large Cap Value Fund I Class

10,74 $

ALVSX0,56%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,73 $

ALVIX0,66%

American Century Investments® Focused Large Cap Value Fund C Class

10,73 $

ALPCX0,56%

American Century Investments® Focused Large Cap Value Fund A Class

10,72 $

ALPAX0,56%

American Century Investments® Focused Large Cap Value Fund R Class

10,74 $

ALVRX0,56%

Ieguldījumu fonds

Slēgšanas kurss

10,67 $

Peļņa no gada sākuma

16,81%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

76,81 milj. USD

Peļņa

1,95%

Komisija

Ieviešanas datums

2013. gada 26. jūl.

Tirgus ziņas

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