Investeerimisfondi American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) osaku hind ja uudised

AvalehtALVDX • Investeerimisfond

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

7. apr · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

ALVGX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,28%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,52 $

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund A Class

10,52 $

ALPAX0,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

ALVRX0,28%

Avatud investeerimisfond

Viimane sulgemishind

10,56 $

Tulusus sel aastal

1,47%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

64,74 mln USD

Tootlus

1,71%

Väljalasketasu

Asutamiskuupäev

26. juuli 2013

Börsiuudised

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