American Century Equity Income Fund R Class (AEURX) – cena podielového fondu a novinky

DomovAEURX • podielový fond

American Century Equity Income Fund R Class

8,38 $

2. 5. · USD · MUTF · Vylúčenie

American Century Ultra® Fund R Class

74,20 $

AULRX1,38 %

American Century Select Fund R Class

103,05 $

ASERX1,50 %

American Century Large Cap Equity Fund R Class

49,08 $

AFDRX1,51 %

American Century Mid Cap Value Fund R Class

15,25 $

AMVRX1,53 %

American Century Investments One Choice In Retirement Portfolio R Class

12,45 $

ARSRX0,48 %

American Century Disciplined Core Value Fund R Class

35,30 $

AICRX1,64 %

Podielový fond

Predch. zatv. cena

8,29 $

Návratnosť od začiatku tohto roka

4,58 %

Pomer nákladov

1,43 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

31,20 mil. USD

Výnos

1,85 %

Vstupný poplatok

Dátum založenia

29. 8. 2003

Novinky na trhu

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