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

DomovALVIX • podielový fond

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 $

21. 2. · USD · MUTF · Vylúčenie

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93 %

American Century International Growth Fund Investor Class

13,06 $

TWIEX1,14 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Global Bond Fund Investor Class

8,73 $

AGBVX0,34 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26 %

American Century Core Plus Fund Investor Class

9,16 $

ACCNX0,33 %

Podielový fond

Predch. zatv. cena

10,64 $

Návratnosť od začiatku tohto roka

4,68 %

Pomer nákladov

0,84 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

534,48 mil. USD

Výnos

1,81 %

Vstupný poplatok

Dátum založenia

30. 7. 1999

Novinky na trhu

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pred 1 dňom

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.DJI

1,69 %