American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) kopieguldījumu fonda cena un jaunumi

SākumlapaALVGX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund R5 Class

10,72 $

10. apr. · USD · MUTF · Atruna

American Century Investments® Focused Large Cap Value Fund R6 Class

10,70 $

ALVDX0,83%

American Century Investments® Focused Large Cap Value Fund I Class

10,71 $

ALVSX0,83%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,69 $

ALVIX0,83%

American Century Investments® Focused Large Cap Value Fund G Class

10,72 $

ACFLX0,83%

American Century Investments® Focused Large Cap Value Fund C Class

10,69 $

ALPCX0,74%

American Century Investments® Focused Large Cap Value Fund A Class

10,69 $

ALPAX0,74%

American Century Investments® Focused Large Cap Value Fund R Class

10,71 $

ALVRX0,74%

Ieguldījumu fonds

Slēgšanas kurss

10,80 $

Peļņa no gada sākuma

1,53%

Izdevumu koeficients

0,64%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

10,97 tūkst. USD

Peļņa

1,57%

Komisija

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

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