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

10,63 $

21. 4. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund Investor Class

10,81 $

ALVIX0,64 %

American Century Small Cap Dividend Fund Investor Class

11,29 $

AMAEX0,70 %

American Century Equity Income Fund Investor Class

8,92 $

TWEIX0,56 %

American Century Mid Cap Value Fund Investor Class

15,73 $

ACMVX0,44 %

American Century Disciplined Value Fund Investor Class

40,90 $

BIGRX0,37 %

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

12,01 $

AONIX0,33 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,76 $

AACKX0,68 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,75 $

AAAMX0,56 %

American Century Value Fund Investor Class

8,56 $

TWVLX0,70 %

American Century One Choice Blend+ 2055 Portfolio Investor Class

13,34 $

AADVX0,89 %

Podielový fond

Predch. zatv. cena

10,79 $

Návratnosť od začiatku tohto roka

0,88 %

Pomer nákladov

1,18 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

95,78 mil. USD

Výnos

3,70 %

Vstupný poplatok

Dátum založenia

6. 12. 2018

Novinky na trhu

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