American Century International Value Fund I Class (ACVUX) – cena podielového fondu a novinky

DomovACVUX • podielový fond

American Century International Value Fund I Class

11,15 $

16. 1. · USD · MUTF · Vylúčenie

American Century High-Yield Fund I Class

5,23 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,39 $

ARCSX0,081 %

American Century Ginnie Mae Fund I Class

9,09 $

AGMHX0,11 %

American Century Investments One Choice 2035 Portfolio I Class

16,35 $

ARLIX0,061 %

American Century Global Real Estate Fund I Class

13,90 $

ARYNX0,94 %

American Century Core Plus Fund I Class

9,30 $

ACCTX0,21 %

American Century Strategic Allocation: Conservative Fund I Class

5,73 $

ACCIX0,17 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,88 $

AXBIX0,00 %

American Century International Growth Fund I Class

14,11 $

TGRIX0,00 %

American Century Mid Cap Value Fund I Class

15,42 $

AVUAX0,065 %

Podielový fond

Predch. zatv. cena

11,13 $

Návratnosť od začiatku tohto roka

42,39 %

Pomer nákladov

0,91 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

90,77 mil. USD

Výnos

3,66 %

Vstupný poplatok

Dátum založenia

3. 4. 2006

Novinky na trhu

Kryptomagazin

pred 2 dňami

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