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

DomovALPCX • podielový fond

American Century Investments® Focused Large Cap Value Fund C Class

10,55 $

6. 4. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund Investor Class

10,55 $

ALVIX0,29 %

American Century Investments® Focused Large Cap Value Fund A Class

10,55 $

ALPAX0,38 %

American Century Investments® Focused Large Cap Value Fund R Class

10,57 $

ALVRX0,38 %

American Century Investments® Focused Large Cap Value Fund I Class

10,57 $

ALVSX0,28 %

American Century Investments® Focused Large Cap Value Fund G Class

10,58 $

ACFLX0,28 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,58 $

ALVGX0,38 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,56 $

ALVDX0,28 %

Podielový fond

Predch. zatv. cena

10,51 $

Návratnosť od začiatku tohto roka

1,15 %

Pomer nákladov

1,84 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

833,31 tis. USD

Výnos

0,52 %

Vstupný poplatok

Dátum založenia

7. 11. 2001

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