American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) – cena podielového fondu a novinky

DomovANTGX • podielový fond

American Century Non-U.S. IntrinsicValue Fund G Class

9,28 $

1. 5. · USD · MUTF · Vylúčenie

American Century Growth Fund G Class

55,90 $

ACIHX1,45 %

American Century Emerging Markets Fund G Class

11,69 $

ACADX0,26 %

American Century Heritage Fund G Class

27,46 $

ACILX0,26 %

American Century Investments® Focused Large Cap Value Fund G Class

10,06 $

ACFLX1,28 %

American Century Large Cap Equity Fund G Class

49,43 $

AFEGX0,90 %

American Century International Growth Fund G Class

13,13 $

ACAEX0,45 %

American Century Investments Focused Dynamic Growth Fund G Class

67,61 $

ACFGX1,21 %

American Century Diversified Bond Fund G Class

9,14 $

ACDOX0,33 %

Podielový fond

Predch. zatv. cena

9,32 $

Návratnosť od začiatku tohto roka

12,05 %

Pomer nákladov

0,04 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

448,03 mil. USD

Výnos

3,68 %

Vstupný poplatok

Dátum založenia

6. 12. 2018

Novinky na trhu

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