American Century Small Cap Value Fund A Class (ACSCX) – cena podielového fondu a novinky

DomovACSCX • podielový fond

American Century Small Cap Value Fund A Class

9,02 $

2. 4. · USD · MUTF · Vylúčenie

American Century Heritage Fund I Class

23,30 $

ATHIX0,13 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 $

TWSAX0,12 %

American Century Disciplined Core Equity Fund A Class

33,74 $

BEQAX0,18 %

American Century Heritage Fund Investor Class

19,63 $

TWHIX0,15 %

American Century Equity Income Fund A Class

8,73 $

TWEAX0,23 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,47 $

ARTOX0,00 %

American Century Disciplined Core Equity Fund Investor Class

33,83 $

BEQGX0,15 %

American Century Small Cap Value Fund I Class

9,34 $

ACVIX0,21 %

American Century Small Cap Value Fund Investor Class

9,19 $

ASVIX0,22 %

Podielový fond

Predch. zatv. cena

9,00 $

Návratnosť od začiatku tohto roka

8,53 %

Pomer nákladov

1,33 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

62,80 mil. USD

Výnos

0,77 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 12. 1999

Novinky na trhu

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