American Century International Value Fund Investor Class (ACEVX) – cena podielového fondu a novinky

DomovACEVX • podielový fond

American Century International Value Fund Investor Class

11,70 $

1. 4. · USD · MUTF · Vylúčenie

American Century Growth Fund Investor Class

51,62 $

TWCGX0,94 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,50 $

ALVIX0,19 %

American Century International Growth Fund Investor Class

13,23 $

TWIEX1,46 %

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,35 %

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00 %

American Century Heritage Fund Investor Class

19,60 $

TWHIX0,98 %

American Century Core Plus Fund Investor Class

9,18 $

ACCNX0,11 %

American Century Mid Cap Value Fund Investor Class

15,18 $

ACMVX0,20 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

Podielový fond

Predch. zatv. cena

11,53 $

Návratnosť od začiatku tohto roka

11,63 %

Pomer nákladov

1,11 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

258,96 mil. USD

Výnos

3,10 %

Vstupný poplatok

Dátum založenia

3. 4. 2006

Novinky na trhu

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