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

DomovALPAX • podielový fond

American Century Investments® Focused Large Cap Value Fund A Class

11,12 $

10. 2. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund Investor Class

11,13 $

ALVIX0,36 %

American Century Investments® Focused Large Cap Value Fund G Class

11,16 $

ACFLX0,27 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,15 $

ALVGX0,27 %

American Century Investments® Focused Large Cap Value Fund C Class

11,12 $

ALPCX0,27 %

American Century Investments® Focused Large Cap Value Fund R Class

11,14 $

ALVRX0,27 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,14 $

ALVDX0,36 %

American Century Investments® Focused Large Cap Value Fund I Class

11,15 $

ALVSX0,36 %

American Century Heritage Fund A Class

16,41 $

ATHAX0,12 %

American Century Value Fund Investor Class

8,76 $

TWVLX0,34 %

American Century Ultra® Fund A Class

83,36 $

TWUAX0,31 %

Podielový fond

Predch. zatv. cena

11,09 $

Návratnosť od začiatku tohto roka

4,24 %

Pomer nákladov

1,09 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

29,87 mil. USD

Výnos

1,33 %

Vstupný poplatok

5,75 %

Dátum založenia

26. 10. 2000

Novinky na trhu

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.DJI

0,10 %