American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisALVSX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund I Class

10,16 $

04-29 · USD · MUTF · Atsisakymas

American Century Emerging Markets Fund I Class

11,54 $

AMKIX0,35 %

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

6,40 $

ASAMX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,10 $

Grąža nuo einamųjų metų pradžios

5,51 %

Išlaidų rodiklis

0,64 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

32,45 mln. USD

Pelningumas

1,97 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-08-10

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