American Century Value Fund Investor Class (TWVLX) – cena podielového fondu a novinky

DomovTWVLX • podielový fond

American Century Value Fund Investor Class

7,73 $

2. 5. · USD · MUTF · Vylúčenie

American Century Strategic Allocation: Aggressive Fund Investor Class

7,96 $

TWSAX1,40 %

American Century Heritage Fund Investor Class

23,34 $

TWHIX3,23 %

American Century Equity Income Fund Investor Class

8,44 $

TWEIX1,20 %

American Century Ultra® Fund Investor Class

85,77 $

TWCUX1,38 %

American Century International Growth Fund Investor Class

13,33 $

TWIEX2,15 %

American Century Disciplined Core Value Fund Investor Class

35,35 $

BIGRX1,67 %

American Century Equity Growth Fund Investor Class

31,81 $

BEQGX1,63 %

American Century Growth Fund Investor Class

53,66 $

TWCGX1,53 %

American Century Real Estate Fund Investor Class

26,54 $

REACX1,26 %

American Century Select Fund Investor Class

112,53 $

TWCIX1,51 %

Podielový fond

Predch. zatv. cena

7,61 $

Návratnosť od začiatku tohto roka

4,13 %

Pomer nákladov

0,99 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,14 mld. USD

Výnos

1,88 %

Vstupný poplatok

Dátum založenia

1. 9. 1993

Novinky na trhu

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