American Century International Growth Fund A Class (TWGAX) – cena podielového fondu a novinky

DomovTWGAX • podielový fond

American Century International Growth Fund A Class

13,11 $

1. 5. · USD · MUTF · Vylúčenie

American Century Heritage Fund A Class

18,60 $

ATHAX0,27 %

American Century Equity Income Fund A Class

8,33 $

TWEAX0,83 %

American Century Select Fund A Class

104,98 $

TWCAX1,17 %

American Century Strategic Allocation: Aggressive Fund A Class

7,96 $

ACVAX0,00 %

American Century Ultra® Fund A Class

77,70 $

TWUAX1,15 %

American Century Large Cap Equity Fund - Class A

48,83 $

AFDAX0,89 %

American Century Select Fund I Class

115,39 $

TWSIX1,17 %

American Century Ultra® Fund I Class

90,23 $

TWUIX1,14 %

American Century Equity Growth Fund A Class

31,21 $

BEQAX0,52 %

American Century Value Fund A Class

7,60 $

TWADX0,52 %

Podielový fond

Predch. zatv. cena

13,17 $

Návratnosť od začiatku tohto roka

1,78 %

Pomer nákladov

1,47 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

52,01 mil. USD

Výnos

0,30 %

Vstupný poplatok

5,75 %

Dátum založenia

2. 10. 1996

Novinky na trhu

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