American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) – cena podielového fondu a novinky

DomovALVGX • podielový fond

American Century Investments® Focused Large Cap Value Fund R5 Class

11,02 $

5. 2. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81 %

American Century Investments® Focused Large Cap Value Fund I Class

11,01 $

ALVSX0,81 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 $

ALVDX0,81 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81 %

American Century Investments® Focused Large Cap Value Fund C Class

10,99 $

ALPCX0,81 %

American Century Investments® Focused Large Cap Value Fund A Class

10,98 $

ALPAX0,81 %

American Century Investments® Focused Large Cap Value Fund R Class

11,00 $

ALVRX0,90 %

Podielový fond

Predch. zatv. cena

11,11 $

Návratnosť od začiatku tohto roka

4,42 %

Pomer nákladov

0,64 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

11,28 tis. USD

Výnos

1,74 %

Vstupný poplatok

Dátum založenia

10. 4. 2017

Novinky na trhu

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