American Century International Value Fund Investor Class (ACEVX) – cena podielového fondu a novinky

DomovACEVX • podielový fond

American Century International Value Fund Investor Class

10,31 $

6. 6. · USD · MUTF · Vylúčenie

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 $

ALVIX0,97 %

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,55 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,23 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 $

APOIX0,19 %

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,47 %

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,64 $

AONIX0,00 %

Podielový fond

Predch. zatv. cena

10,26 $

Návratnosť od začiatku tohto roka

18,01 %

Pomer nákladov

1,11 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

178,23 mil. USD

Výnos

3,36 %

Vstupný poplatok

Dátum založenia

3. 4. 2006

Novinky na trhu

Bloomberg

pred 1 dňom

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