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

AvalehtALVRX • Investeerimisfond

American Century Investments® Focused Large Cap Value Fund R Class

10,74 $

15. jaan · USD · MUTF · Välistus

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 I Class

10,74 $

ALVSX0,56%

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 A Class

10,72 $

ALPAX0,56%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,73 $

ALVDX0,56%

Avatud investeerimisfond

Viimane sulgemishind

10,68 $

Tulusus sel aastal

15,79%

Kulumäär

1,34%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

7,31 mln USD

Tootlus

1,14%

Väljalasketasu

Asutamiskuupäev

29. aug 2003

Börsiuudised

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