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

10,66 $

17. märts · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund C Class

10,64 $

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,65 $

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,66 $

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 $

ALVGX0,28%

American Century Investments® Focused Large Cap Value Fund A Class

10,63 $

ALPAX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 $

ALVDX0,28%

Avatud investeerimisfond

Viimane sulgemishind

10,63 $

Tulusus sel aastal

8,37%

Kulumäär

1,34%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

7,10 mln USD

Tootlus

1,06%

Väljalasketasu

Asutamiskuupäev

29. aug 2003

Börsiuudised

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