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

DomovACAFX • podielový fond

American Century International Value Fund G Class

9,85 $

29. 4. · USD · MUTF · Vylúčenie

American Century Growth Fund G Class

55,09 $

ACIHX0,73 %

American Century Global Bond Fund G CLASS

8,76 $

AGBGX0,23 %

American Century Investments® Focused Large Cap Value Fund G Class

10,17 $

ACFLX0,59 %

American Century Large Cap Equity Fund G Class

48,90 $

AFEGX0,80 %

American Century International Growth Fund G Class

13,15 $

ACAEX0,31 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

American Century High Income Fund G Class

8,54 $

ACHFX0,00 %

American Century Short Duration Fund G Class

9,82 $

ASDOX0,10 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,72 $

APOGX0,093 %

American Century Emerging Markets Fund G Class

11,62 $

ACADX0,26 %

Podielový fond

Predch. zatv. cena

9,82 $

Návratnosť od začiatku tohto roka

13,86 %

Pomer nákladov

0,01 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,14 mld. USD

Výnos

4,51 %

Vstupný poplatok

-

Dátum založenia

1. 4. 2022

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