American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) – cena podielového fondu a novinky

DomovANTUX • podielový fond

American Century Non-U.S. IntrinsicValue Fund Investor Class

11,12 $

6. 2. · USD · MUTF · Vylúčenie

American Century Emerging Markets Fund Investor Class

16,39 $

TWMIX2,44 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,97 $

TWSMX1,46 %

American Century Growth Fund Investor Class

54,72 $

TWCGX2,43 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 $

ACFOX1,99 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18 %

American Century International Growth Fund Investor Class

14,17 $

TWIEX2,31 %

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX1,84 %

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85 %

American Century Mid Cap Value Fund Investor Class

15,98 $

ACMVX1,52 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

12,02 $

AONIX0,50 %

Podielový fond

Predch. zatv. cena

10,95 $

Návratnosť od začiatku tohto roka

6,54 %

Pomer nákladov

1,17 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

105,49 mil. USD

Výnos

3,52 %

Vstupný poplatok

Dátum založenia

6. 12. 2018

Novinky na trhu

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.DJI

2,47 %

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0,80 %