American Century Disciplined Growth Fund Institutional Class (ADCIX) – cena podielového fondu a novinky

DomovADCIX • podielový fond

American Century Disciplined Growth Fund Institutional Class

23,42 $

18. 12. · USD · MUTF · Vylúčenie

American Century Disciplined Growth Fund R5 Class

23,46 $

ADGGX1,30 %

American Century Disciplined Growth Fund Y Class

23,57 $

ADCYX1,33 %

American Century Global Real Estate Fund I Class

13,31 $

ARYNX0,00 %

American Century California High Yield Municipal Fund I Class

9,63 $

BCHIX0,00 %

American Century Investments One Choice In Retirement Portfolio I Class

13,06 $

ATTIX0,38 %

American Century California Intermediate-Term Tax-Free Bond Fund I Class

11,27 $

BCTIX0,089 %

Loomis Sayles Growth Fund Class Y

32,83 $

LSGRX0,88 %

JPMorgan U.S. GARP Equity Fund Class I

95,13 $

JPGSX1,36 %

Janus Henderson Research Fund Class D

87,01 $

JNRFX1,79 %

Alger Focus Equity Fund Class I

101,54 $

ALGRX2,24 %

Podielový fond

Predch. zatv. cena

23,12 $

Návratnosť od začiatku tohto roka

17,85 %

Pomer nákladov

0,71 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

87,43 mil. USD

Vstupný poplatok

Dátum založenia

30. 9. 2005

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