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

DomovALVSX • podielový fond

American Century Investments® Focused Large Cap Value Fund I Class

10,69 $

23. 1. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund Investor Class

10,67 $

ALVIX0,37 %

American Century Investments® Focused Large Cap Value Fund C Class

10,67 $

ALPCX0,37 %

American Century Investments® Focused Large Cap Value Fund R Class

10,68 $

ALVRX0,37 %

American Century Investments® Focused Large Cap Value Fund G Class

10,70 $

ACFLX0,28 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,69 $

ALVGX0,37 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,68 $

ALVDX0,37 %

American Century Investments® Focused Large Cap Value Fund A Class

10,66 $

ALPAX0,37 %

American Century International Growth Fund I Class

14,13 $

TGRIX0,71 %

American Century Select Fund I Class

134,38 $

TWSIX0,48 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,11 %

Podielový fond

Predch. zatv. cena

10,72 $

Návratnosť od začiatku tohto roka

16,62 %

Pomer nákladov

0,64 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

32,20 mil. USD

Výnos

1,81 %

Vstupný poplatok

Dátum založenia

10. 8. 2001

Novinky na trhu

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