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

10,55 $

7. 4. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,28 %

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,28 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28 %

American Century Investments® Focused Large Cap Value Fund C Class

10,52 $

ALPCX0,28 %

American Century Investments® Focused Large Cap Value Fund A Class

10,52 $

ALPAX0,28 %

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

ALVRX0,28 %

Podielový fond

Predch. zatv. cena

10,58 $

Návratnosť od začiatku tohto roka

1,53 %

Pomer nákladov

0,64 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

10,97 tis. USD

Výnos

1,57 %

Vstupný poplatok

Dátum založenia

10. 4. 2017

Novinky na trhu

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