American Century Disciplined Core Value Fund Investor Class (BIGRX) – cena podielového fondu a novinky

DomovBIGRX • podielový fond

American Century Disciplined Core Value Fund Investor Class

34,77 $

1. 5. · USD · MUTF · Vylúčenie

American Century Ultra® Fund Investor Class

84,60 $

TWCUX1,15 %

American Century Equity Growth Fund Investor Class

31,30 $

BEQGX0,55 %

American Century Heritage Fund Investor Class

22,61 $

TWHIX0,27 %

American Century Equity Income Fund Investor Class

8,34 $

TWEIX0,71 %

American Century Value Fund Investor Class

7,61 $

TWVLX0,65 %

American Century International Growth Fund Investor Class

13,05 $

TWIEX0,53 %

American Century Select Fund Investor Class

110,86 $

TWCIX1,17 %

American Century Growth Fund Investor Class

52,85 $

TWCGX1,46 %

American Century Real Estate Fund Investor Class

26,21 $

REACX0,11 %

American Century Mid Cap Value Fund Investor Class

15,14 $

ACMVX0,72 %

Podielový fond

Predch. zatv. cena

34,90 $

Návratnosť od začiatku tohto roka

-1,80 %

Pomer nákladov

0,66 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,52 mld. USD

Výnos

1,40 %

Vstupný poplatok

Dátum založenia

17. 12. 1990

Novinky na trhu

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