American Century Mid Cap Value Fund Investor Class (ACMVX) – cena podielového fondu a novinky

DomovACMVX • podielový fond

American Century Mid Cap Value Fund Investor Class

15,23 $

16. 3. · USD · MUTF · Vylúčenie

American Century Disciplined Value Fund Investor Class

38,89 $

BIGRX0,78 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,57 %

American Century Growth Fund Investor Class

53,29 $

TWCGX1,16 %

American Century Large Cap Equity Fund - Class Investor

46,21 $

AFDIX1,01 %

American Century Real Estate Fund Investor Class

27,79 $

REACX1,05 %

American Century Small Cap Value Fund Investor Class

9,01 $

ASVIX0,67 %

American Century Ultra® Fund Investor Class

89,20 $

TWCUX1,28 %

American Century Small Cap Growth Fund Investor Class

21,11 $

ANOIX1,59 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,28 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 $

ACFOX1,64 %

Podielový fond

Predch. zatv. cena

15,16 $

Návratnosť od začiatku tohto roka

9,61 %

Pomer nákladov

0,97 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,48 mld. USD

Výnos

1,37 %

Vstupný poplatok

Dátum založenia

31. 3. 2004

Novinky na trhu

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