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

10,54 $

2. apr. · USD · MUTF · Atruna

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,19%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,19%

American Century Investments® Focused Large Cap Value Fund C Class

10,51 $

ALPCX0,095%

American Century Investments® Focused Large Cap Value Fund A Class

10,51 $

ALPAX0,19%

American Century Investments® Focused Large Cap Value Fund R Class

10,53 $

ALVRX0,19%

Ieguldījumu fonds

Slēgšanas kurss

10,52 $

Peļņa no gada sākuma

8,56%

Izdevumu koeficients

0,64%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

11,73 tūkst. USD

Peļņa

1,68%

Komisija

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

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