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

10,42 $

03-27 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund R6 Class

10,41 $

ALVDX1,14 %

American Century Investments® Focused Large Cap Value Fund I Class

10,42 $

ALVSX1,14 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,40 $

ALVIX1,14 %

American Century Investments® Focused Large Cap Value Fund G Class

10,42 $

ACFLX1,23 %

American Century Investments® Focused Large Cap Value Fund C Class

10,40 $

ALPCX1,14 %

American Century Investments® Focused Large Cap Value Fund A Class

10,39 $

ALPAX1,24 %

American Century Investments® Focused Large Cap Value Fund R Class

10,42 $

ALVRX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,55 $

Grąža nuo einamųjų metų pradžios

8,56 %

Išlaidų rodiklis

0,64 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

11,73 tūkst. USD

Pelningumas

1,68 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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