American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) Cena podílového fondu a novinky

DomůALVDX • Podílový fond

American Century Investments® Focused Large Cap Value Fund R6 Class

11,23 $

24. 2. · USD · MUTF · Prohlášení

American Century Investments® Focused Large Cap Value Fund G Class

11,25 $

ACFLX0,54 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,24 $

ALVGX0,54 %

American Century Investments® Focused Large Cap Value Fund I Class

11,23 $

ALVSX0,54 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

ALVIX0,54 %

American Century Investments® Focused Large Cap Value Fund C Class

11,20 $

ALPCX0,54 %

American Century Investments® Focused Large Cap Value Fund A Class

11,21 $

ALPAX0,63 %

American Century Investments® Focused Large Cap Value Fund R Class

11,23 $

ALVRX0,63 %

Podílový fond

Předchozí závěrečná cena

11,16 $

Návratnost od začátku roku

4,33 %

Poměrový ukazatel nákladů

0,49 %

Kategorie

US Equity Large Cap Value

Hodnocení Morningstar

Čistá aktiva

68,85 mil. USD

Výnos

1,88 %

Vstupní poplatek

Datum založení

26. 7. 2013

Zprávy z trhů

Nasdaq

před 16 hodinami

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