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

SākumlapaALPAX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund A Class

10,51 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,49 $

Peļņa no gada sākuma

8,48%

Izdevumu koeficients

1,09%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

30,76 milj. USD

Peļņa

1,28%

Komisija

5,75%

Ieviešanas datums

2000. gada 26. okt.

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