American Century Equity Income Fund Investor Class (TWEIX) – cena podielového fondu a novinky

DomovTWEIX • podielový fond

American Century Equity Income Fund Investor Class

8,76 $

16. 3. · USD · MUTF · Vylúčenie

American Century Heritage Fund Investor Class

19,79 $

TWHIX1,59 %

American Century Ultra® Fund Investor Class

89,20 $

TWCUX1,28 %

American Century Growth Fund Investor Class

53,29 $

TWCGX1,16 %

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,46 %

American Century Government Bond Fund Investor Class

9,44 $

CPTNX0,32 %

American Century Disciplined Growth Fund Investor Class

21,39 $

ADSIX1,18 %

American Century Utilities Fund Investor Class

20,35 $

BULIX0,44 %

American Century Balanced Fund Investor Class

20,76 $

TWBIX0,78 %

American Century Value Fund Investor Class

8,35 $

TWVLX0,48 %

American Century International Growth Fund Investor Class

13,31 $

TWIEX1,84 %

Podielový fond

Predch. zatv. cena

8,71 $

Návratnosť od začiatku tohto roka

8,87 %

Pomer nákladov

0,94 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

2,82 mld. USD

Výnos

2,05 %

Vstupný poplatok

Dátum založenia

1. 8. 1994

Novinky na trhu

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