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

DomovALVRX • podielový fond

American Century Investments® Focused Large Cap Value Fund R Class

10,66 $

17. 3. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund C Class

10,64 $

ALPCX0,28 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28 %

American Century Investments® Focused Large Cap Value Fund I Class

10,65 $

ALVSX0,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,66 $

ACFLX0,28 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 $

ALVGX0,28 %

American Century Investments® Focused Large Cap Value Fund A Class

10,63 $

ALPAX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 $

ALVDX0,28 %

Podielový fond

Predch. zatv. cena

10,63 $

Návratnosť od začiatku tohto roka

8,37 %

Pomer nákladov

1,34 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

7,10 mil. USD

Výnos

1,06 %

Vstupný poplatok

Dátum založenia

29. 8. 2003

Novinky na trhu

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