American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) – cena podielového fondu a novinky

DomovALVDX • podielový fond

American Century Investments® Focused Large Cap Value Fund R6 Class

10,71 $

16. 1. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,73 $

ALVGX0,19 %

American Century Investments® Focused Large Cap Value Fund I Class

10,72 $

ALVSX0,19 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,71 $

ALVIX0,19 %

American Century Investments® Focused Large Cap Value Fund C Class

10,71 $

ALPCX0,19 %

American Century Investments® Focused Large Cap Value Fund A Class

10,70 $

ALPAX0,19 %

American Century Investments® Focused Large Cap Value Fund R Class

10,72 $

ALVRX0,19 %

Podielový fond

Predch. zatv. cena

10,73 $

Návratnosť od začiatku tohto roka

16,81 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

76,81 mil. USD

Výnos

1,95 %

Vstupný poplatok

Dátum založenia

26. 7. 2013

Novinky na trhu

TERAZ.sk

pred 1 dňom

Akcie v USA sa za celý týždeň oslabili

.DJI

0,17 %

Investor's Business Daily

pred 2 hodinami

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