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

DomovACVUX • podielový fond

American Century International Value Fund I Class

11,44 $

17. 3. · USD · MUTF · Vylúčenie

American Century High-Yield Fund I Class

5,15 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,25 $

ARCSX0,33 %

American Century Ginnie Mae Fund I Class

9,09 $

AGMHX0,22 %

American Century Investments One Choice 2035 Portfolio I Class

16,14 $

ARLIX0,31 %

American Century Global Real Estate Fund I Class

14,23 $

ARYNX0,35 %

American Century Core Plus Fund I Class

9,24 $

ACCTX0,22 %

American Century Strategic Allocation: Conservative Fund I Class

5,65 $

ACCIX0,18 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,84 $

AXBIX0,00 %

American Century International Growth Fund I Class

13,23 $

TGRIX0,23 %

American Century Mid Cap Value Fund I Class

15,32 $

AVUAX0,39 %

Podielový fond

Predch. zatv. cena

11,34 $

Návratnosť od začiatku tohto roka

11,67 %

Pomer nákladov

0,91 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

99,42 mil. USD

Výnos

3,30 %

Vstupný poplatok

Dátum založenia

3. 4. 2006

Novinky na trhu

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