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

10,74 $

15. 1. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund Investor Class

10,73 $

ALVIX0,66 %

American Century Investments® Focused Large Cap Value Fund C Class

10,73 $

ALPCX0,56 %

American Century Investments® Focused Large Cap Value Fund I Class

10,74 $

ALVSX0,56 %

American Century Investments® Focused Large Cap Value Fund G Class

10,75 $

ACFLX0,56 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,75 $

ALVGX0,56 %

American Century Investments® Focused Large Cap Value Fund A Class

10,72 $

ALPAX0,56 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,73 $

ALVDX0,56 %

Podielový fond

Predch. zatv. cena

10,68 $

Návratnosť od začiatku tohto roka

15,79 %

Pomer nákladov

1,34 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

7,31 mil. USD

Výnos

1,14 %

Vstupný poplatok

Dátum založenia

29. 8. 2003

Novinky na trhu

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