American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALVGX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

04-07 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,28 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,58 $

Grąža nuo einamųjų metų pradžios

1,53 %

Išlaidų rodiklis

0,64 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

10,97 tūkst. USD

Pelningumas

1,57 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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