American Century International Value Fund G Class (ACAFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovACAFX • podielový fond

American Century International Value Fund G Class

11,06 $

5. 1. · USD · MUTF · Vylúčenie

American Century Growth Fund G Class

61,18 $

ACIHX0,25 %

American Century International Growth Fund G Class

14,15 $

ACAEX1,43 %

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,11 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,86 %

American Century Large Cap Equity Fund G Class

48,38 $

AFEGX0,71 %

American Century Global Bond Fund G CLASS

8,71 $

AGBGX0,23 %

American Century High Income Fund G Class

8,80 $

ACHFX0,11 %

American Century Short Duration Fund G Class

9,87 $

ASDOX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

APOGX0,095 %

American Century Emerging Markets Fund G Class

15,88 $

ACADX1,21 %

Podielový fond

Predch. zatv. cena

10,99 $

Návratnosť od začiatku tohto roka

38,19 %

Pomer nákladov

0,01 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,13 mld. USD

Výnos

3,72 %

Vstupný poplatok

-

Dátum založenia

1. 4. 2022

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