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

PagrindinisALPAX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund A Class

10,34 $

01-17 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,27 $

Grąža nuo einamųjų metų pradžios

10,87 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

29,23 mln. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-10-26

Rinkos naujienos

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prieš 11 valandų

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4Sight moving listing from AltX to JSE main board

4SI

2,99 %