Investeerimisfondi American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) osaku hind ja uudised – Google Finance

AvalehtALVSX • Investeerimisfond

American Century Investments® Focused Large Cap Value Fund I Class

10,10 $

28. apr · USD · MUTF · Välistus

American Century Emerging Markets Fund I Class

11,50 $

AMKIX0,087%

American Century Equity Growth Fund I Class

31,11 $

AMEIX0,61%

American Century International Growth Fund I Class

12,97 $

TGRIX0,31%

American Century Select Fund I Class

113,52 $

TWSIX0,24%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22%

American Century Heritage Fund I Class

25,90 $

ATHIX0,82%

American Century Ultra® Fund I Class

89,10 $

TWUIX0,52%

American Century Small Cap Value Fund I Class

9,40 $

ACVIX0,32%

American Century Real Estate Fund I Class

26,10 $

REAIX0,62%

American Century Strategic Allocation: Moderate Fund I Class

6,37 $

ASAMX0,16%

Avatud investeerimisfond

Viimane sulgemishind

10,07 $

Tulusus sel aastal

5,51%

Kulumäär

0,64%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

32,45 mln USD

Tootlus

1,97%

Väljalasketasu

-

Asutamiskuupäev

10. aug 2001

Börsiuudised

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