American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) Cena podílového fondu a novinky

DomůALPAX • Podílový fond

American Century Investments® Focused Large Cap Value Fund A Class

10,51 $

2. 4. · USD · MUTF · Prohlášení

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19 %

American Century Investments® Focused Large Cap Value Fund C Class

10,51 $

ALPCX0,095 %

American Century Investments® Focused Large Cap Value Fund R Class

10,53 $

ALVRX0,19 %

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,19 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,54 $

ALVGX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38 %

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47 %

American Century Small Cap Growth Fund A Class

19,52 $

ANOAX0,051 %

Podílový fond

Předchozí závěrečná cena

10,49 $

Návratnost od začátku roku

8,48 %

Poměrový ukazatel nákladů

1,09 %

Kategorie

US Equity Large Cap Value

Hodnocení Morningstar

Čistá aktiva

30,76 mil. USD

Výnos

1,28 %

Vstupní poplatek

5,75 %

Datum založení

26. 10. 2000

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