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

AvalehtALPAX • Investeerimisfond

American Century Investments® Focused Large Cap Value Fund A Class

10,51 $

2. apr · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund C Class

10,51 $

ALPCX0,095%

American Century Investments® Focused Large Cap Value Fund R Class

10,53 $

ALVRX0,19%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,19%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,54 $

ALVGX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38%

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47%

American Century Small Cap Growth Fund A Class

19,52 $

ANOAX0,051%

Avatud investeerimisfond

Viimane sulgemishind

10,49 $

Tulusus sel aastal

8,48%

Kulumäär

1,09%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

30,76 mln USD

Tootlus

1,28%

Väljalasketasu

5,75%

Asutamiskuupäev

26. okt 2000

Börsiuudised

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