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

DomovALVIX • podielový fond

American Century Investments® Focused Large Cap Value Fund Investor Class

10,16 $

30. 4. · USD · MUTF · Vylúčenie

American Century Mid Cap Value Fund Investor Class

15,25 $

ACMVX0,066 %

American Century Growth Fund Investor Class

52,09 $

TWCGX0,00 %

American Century Large Cap Equity Fund - Class Investor

48,66 $

AFDIX0,21 %

American Century Inflation Adjusted Bond Fund Investor Class

10,78 $

ACITX0,093 %

American Century Heritage Fund Investor Class

22,55 $

TWHIX0,22 %

American Century Global Bond Fund Investor Class

8,71 $

AGBVX0,11 %

American Century Short Duration Fund Investor Class

9,83 $

ACSNX0,10 %

American Century International Growth Fund Investor Class

13,12 $

TWIEX0,38 %

American Century Diversified Bond Fund Investor Class

9,16 $

ADFIX0,11 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,61 $

APOIX0,19 %

Podielový fond

Predch. zatv. cena

10,14 $

Návratnosť od začiatku tohto roka

5,47 %

Pomer nákladov

0,84 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

534,16 mil. USD

Výnos

1,78 %

Vstupný poplatok

-

Dátum založenia

30. 7. 1999

Novinky na trhu

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