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

37,35 $

21. 2. · USD · MUTF · Vylúčenie

American Century Equity Growth Fund Investor Class

34,11 $

BEQGX1,79 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century International Growth Fund Investor Class

13,06 $

TWIEX1,14 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00 %

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

American Century Select Fund Investor Class

122,86 $

TWCIX2,17 %

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26 %

Podielový fond

Predch. zatv. cena

37,87 $

Návratnosť od začiatku tohto roka

3,34 %

Pomer nákladov

0,66 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,63 mld. USD

Výnos

1,27 %

Vstupný poplatok

Dátum založenia

17. 12. 1990

Novinky na trhu

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