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

10,76 $

8. apr · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund Investor Class

10,76 $

ALVIX2,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,76 $

ALPCX2,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,78 $

ALVRX2,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,78 $

ALVSX2,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,79 $

ACFLX2,27%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,79 $

ALVGX2,27%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,77 $

ALVDX2,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,00%

American Century Small Cap Growth Fund A Class

20,27 $

ANOAX3,42%

Avatud investeerimisfond

Viimane sulgemishind

10,52 $

Tulusus sel aastal

1,35%

Kulumäär

1,09%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

28,82 mln USD

Tootlus

1,17%

Väljalasketasu

5,75%

Asutamiskuupäev

26. okt 2000

Börsiuudised

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