American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALVGX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund R5 Class

10,99 $

02-03 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund G Class

10,99 $

ACFLX0,64 %

American Century Investments® Focused Large Cap Value Fund I Class

10,98 $

ALVSX0,64 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,97 $

ALVDX0,64 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,96 $

ALVIX0,64 %

American Century Investments® Focused Large Cap Value Fund C Class

10,96 $

ALPCX0,64 %

American Century Investments® Focused Large Cap Value Fund A Class

10,96 $

ALPAX0,74 %

American Century Investments® Focused Large Cap Value Fund R Class

10,98 $

ALVRX0,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,91 $

Grąža nuo einamųjų metų pradžios

16,60 %

Išlaidų rodiklis

0,64 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

10,81 tūkst. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

CNBC

prieš 1 dieną

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