American Century Mid Cap Value Fund A Class (ACLAX) – cena podielového fondu a novinky

DomovACLAX • podielový fond

American Century Mid Cap Value Fund A Class

15,54 $

8. 4. · USD · MUTF · Vylúčenie

American Century Equity Income Fund A Class

8,74 $

TWEAX0,23 %

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19 %

American Century Growth Fund A Class

49,22 $

TCRAX2,61 %

American Century Equity Income Fund Investor Class

8,75 $

TWEIX0,11 %

American Century Equity Income Fund C Class

8,74 $

AEYIX0,23 %

American Century Equity Income Fund I Class

8,76 $

ACIIX0,23 %

JPMorgan Value Advantage Fund Class A

36,36 $

JVAAX0,027 %

American Century Heritage Fund A Class

15,79 $

ATHAX3,00 %

American Century Value Fund Investor Class

8,53 $

TWVLX2,16 %

Podielový fond

Predch. zatv. cena

15,17 $

Návratnosť od začiatku tohto roka

2,49 %

Pomer nákladov

1,22 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

142,21 mil. USD

Výnos

1,15 %

Vstupný poplatok

5,75 %

Dátum založenia

13. 1. 2005

Novinky na trhu

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