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

DomovALVRX • podielový fond

American Century Investments® Focused Large Cap Value Fund R Class

10,46 $

22. 12. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund Investor Class

10,44 $

ALVIX0,68 %

American Century Investments® Focused Large Cap Value Fund C Class

10,45 $

ALPCX0,67 %

American Century Investments® Focused Large Cap Value Fund I Class

10,45 $

ALVSX0,58 %

American Century Investments® Focused Large Cap Value Fund G Class

10,46 $

ACFLX0,67 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,46 $

ALVGX0,67 %

American Century Investments® Focused Large Cap Value Fund A Class

10,43 $

ALPAX0,58 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,44 $

ALVDX0,58 %

Podielový fond

Predch. zatv. cena

10,39 $

Návratnosť od začiatku tohto roka

15,55 %

Pomer nákladov

1,34 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

7,33 mil. USD

Výnos

1,05 %

Vstupný poplatok

Dátum založenia

29. 8. 2003

Novinky na trhu

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