American Century Global Real Estate Fund G Class (ACIWX) – cena podielového fondu a novinky

DomovACIWX • podielový fond

American Century Global Real Estate Fund G Class

13,40 $

12. 8. · USD · MUTF · Vylúčenie

American Century Heritage Fund G Class

31,85 $

ACILX1,47 %

American Century High Income Fund G Class

8,73 $

ACHFX0,11 %

American Century Growth Fund G Class

67,10 $

ACIHX1,25 %

American Century Global Bond Fund G CLASS

8,86 $

AGBGX0,00 %

American Century International Value Fund G Class

10,97 $

ACAFX1,11 %

American Century Investments® Focused Large Cap Value Fund G Class

11,10 $

ACFLX1,09 %

American Century International Small-Mid Cap Fund G Class

11,79 $

ANTMX1,46 %

American Century Small Cap Growth Fund G Class

25,15 $

ANOHX2,74 %

American Century Large Cap Equity Fund G Class

56,50 $

AFEGX1,18 %

American Century International Growth Fund G Class

14,11 $

ACAEX1,29 %

Podielový fond

Predch. zatv. cena

13,30 $

Návratnosť od začiatku tohto roka

2,32 %

Pomer nákladov

0,01 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

430,31 mil. USD

Výnos

3,23 %

Vstupný poplatok

Dátum založenia

1. 3. 2022

Novinky na trhu

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