American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) kopieguldījumu fonda cena un jaunumi

SākumlapaACFLX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund G Class

11,23 $

12. sept. · USD · MUTF · Atruna

Fidelity Natural Resources Fund

50,29 $

FNARX0,49%

Matthews China Fund Investor Class

17,98 $

MCHFX0,39%

Hartford International Value Fund Class A

23,82 $

HILAX0,38%

Franklin Gold and Precious Metals Fund Advisor Class

41,55 $

FGADX0,096%

Invesco SteelPath MLP Select 40 Fund Class C

7,42 $

MLPEX0,13%

Tortoise Energy Infrastructure Total Return C Class

18,44 $

TORCX0,11%

Hartford Emerging Markets Equity Fund Class A

12,28 $

HERAX0,16%

Hennessy Gas Utility Fund Investor Class

28,95 $

GASFX0,00%

Aristotle Strategic Income Fund Class C

10,68 $

PLCNX0,00%

Ave Maria Bond Fund

12,39 $

AVEFX0,16%

Ieguldījumu fonds

Slēgšanas kurss

11,30 $

Peļņa no gada sākuma

13,92%

Izdevumu koeficients

0,01%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

2,31 mljrd. USD

Peļņa

2,31%

Komisija

Ieviešanas datums

2022. gada 15. marts

Tirgus ziņas

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