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

10,34 $

18. 7. · USD · MUTF · Vylúčenie

American Century Emerging Markets Fund G Class

13,30 $

ACADX0,23 %

American Century Investments® Focused Large Cap Value Fund G Class

10,80 $

ACFLX0,093 %

American Century Mid Cap Value Fund G Class

16,14 $

ACIPX0,00 %

American Century Investments Focused Dynamic Growth Fund G Class

80,47 $

ACFGX0,062 %

American Century Heritage Fund G Class

32,04 $

ACILX0,53 %

Avantis® U.S. Equity Fund G Class

19,63 $

AVUNX0,051 %

American Century Focused International Growth Fund G Class

19,26 $

AFCGX0,36 %

Avantis® International Equity Fund G Class

14,15 $

AVDNX0,21 %

Podielový fond

Predch. zatv. cena

10,37 $

Návratnosť od začiatku tohto roka

27,33 %

Pomer nákladov

0,04 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

463,72 mil. USD

Výnos

3,27 %

Vstupný poplatok

Dátum založenia

6. 12. 2018

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