American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) – cena podielového fondu a novinky

DomovACFLX • podielový fond

American Century Investments® Focused Large Cap Value Fund G Class

10,66 $

17. 3. · USD · MUTF · Vylúčenie

American Century Growth Fund G Class

57,43 $

ACIHX0,12 %

American Century Large Cap Equity Fund G Class

46,64 $

AFEGX0,24 %

American Century International Growth Fund G Class

13,40 $

ACAEX0,30 %

American Century Diversified Bond Fund G Class

9,23 $

ACDOX0,22 %

American Century International Value Fund G Class

11,46 $

ACAFX0,79 %

American Century Global Bond Fund G CLASS

8,70 $

AGBGX0,23 %

American Century Short Duration Fund G Class

9,82 $

ASDOX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,28 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 $

ALVGX0,28 %

Podielový fond

Predch. zatv. cena

10,63 $

Návratnosť od začiatku tohto roka

8,65 %

Pomer nákladov

0,01 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

2,21 mld. USD

Výnos

2,23 %

Vstupný poplatok

Dátum založenia

15. 3. 2022

Novinky na trhu

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