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

DomovALPAX • podielový fond

American Century Investments® Focused Large Cap Value Fund A Class

10,57 $

20. 1. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund Investor Class

10,57 $

ALVIX1,31 %

American Century Investments® Focused Large Cap Value Fund G Class

10,60 $

ACFLX1,21 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,60 $

ALVGX1,21 %

American Century Investments® Focused Large Cap Value Fund C Class

10,57 $

ALPCX1,31 %

American Century Investments® Focused Large Cap Value Fund R Class

10,59 $

ALVRX1,21 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,58 $

ALVDX1,21 %

American Century Investments® Focused Large Cap Value Fund I Class

10,59 $

ALVSX1,21 %

American Century Inflation Adjusted Bond Fund Investor Class

10,55 $

ACITX0,28 %

American Century Inflation Adjusted Bond Fund A Class

10,52 $

AIAVX0,28 %

American Century Small Cap Growth Fund A Class

20,76 $

ANOAX1,38 %

Podielový fond

Predch. zatv. cena

10,70 $

Návratnosť od začiatku tohto roka

16,11 %

Pomer nákladov

1,09 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

29,16 mil. USD

Výnos

1,38 %

Vstupný poplatok

5,75 %

Dátum založenia

26. 10. 2000

Novinky na trhu

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