American Century International Growth Fund I Class (TGRIX) – cena podielového fondu a novinky

DomovTGRIX • podielový fond

American Century International Growth Fund I Class

13,04 $

2. 4. · USD · MUTF · Vylúčenie

American Century Value Fund I Class

8,36 $

AVLIX0,24 %

American Century Select Fund I Class

124,27 $

TWSIX0,00 %

American Century Disciplined Value Fund I Class

38,81 $

AMGIX0,13 %

American Century Ultra® Fund I Class

93,41 $

TWUIX0,011 %

American Century Small Cap Value Fund I Class

9,34 $

ACVIX0,21 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,09 $

AMKIX0,98 %

American Century Heritage Fund I Class

23,30 $

ATHIX0,13 %

American Century Disciplined Core Equity Fund I Class

33,90 $

AMEIX0,15 %

American Century Real Estate Fund I Class

27,35 $

REAIX1,15 %

Podielový fond

Predch. zatv. cena

13,12 $

Návratnosť od začiatku tohto roka

4,92 %

Pomer nákladov

0,99 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

321,62 mil. USD

Výnos

0,70 %

Vstupný poplatok

Dátum založenia

20. 11. 1997

Novinky na trhu

CNBC

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