Investeerimisfondi American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) osaku hind ja uudised

AvalehtALVGX • Investeerimisfond

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

7. apr · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,28%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,52 $

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund A Class

10,52 $

ALPAX0,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

ALVRX0,28%

Avatud investeerimisfond

Viimane sulgemishind

10,58 $

Tulusus sel aastal

1,53%

Kulumäär

0,64%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

10,97 tuh USD

Tootlus

1,57%

Väljalasketasu

Asutamiskuupäev

10. apr 2017

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