American Century International Growth Fund I Class (TGRIX) – cena podielového fondu a novinky

DomovTGRIX • podielový fond

American Century International Growth Fund I Class

13,63 $

9. 4. · USD · MUTF · Vylúčenie

American Century Value Fund I Class

8,58 $

AVLIX0,23 %

American Century Select Fund I Class

129,56 $

TWSIX0,75 %

American Century Disciplined Value Fund I Class

40,24 $

AMGIX0,50 %

American Century Ultra® Fund I Class

97,00 $

TWUIX0,42 %

American Century Small Cap Value Fund I Class

9,75 $

ACVIX1,14 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,00 %

American Century Emerging Markets Fund I Class

17,36 $

AMKIX0,46 %

American Century Heritage Fund I Class

23,80 $

ATHIX0,79 %

American Century Disciplined Core Equity Fund I Class

35,04 $

AMEIX0,40 %

American Century Real Estate Fund I Class

28,15 $

REAIX0,93 %

Podielový fond

Predch. zatv. cena

13,63 $

Návratnosť od začiatku tohto roka

-5,14 %

Pomer nákladov

0,99 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

78,22 mil. USD

Výnos

0,78 %

Vstupný poplatok

Dátum založenia

20. 11. 1997

Novinky na trhu

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