American Century Balanced Fund Investor Class (TWBIX) – cena podielového fondu a novinky

DomovTWBIX • podielový fond

American Century Balanced Fund Investor Class

19,06 $

8. 5. · USD · MUTF · Vylúčenie

American Century Equity Income Fund Investor Class

8,43 $

TWEIX0,48 %

American Century Emerging Markets Fund Investor Class

11,51 $

TWMIX0,087 %

American Century Real Estate Fund Investor Class

26,21 $

REACX0,57 %

American Century Focused Global Growth Fund Investor Class

11,13 $

TWGGX0,090 %

American Century Disciplined Core Value Fund Investor Class

35,33 $

BIGRX0,71 %

American Century Utilities Fund Investor Class

18,60 $

BULIX0,80 %

American Century Mid Cap Value Fund Investor Class

15,42 $

ACMVX0,98 %

American Century Small Cap Value Fund Investor Class

9,42 $

ASVIX1,07 %

American Century Equity Growth Fund Investor Class

31,76 $

BEQGX0,57 %

American Century International Growth Fund Investor Class

13,23 $

TWIEX0,53 %

Podielový fond

Predch. zatv. cena

19,02 $

Návratnosť od začiatku tohto roka

-3,35 %

Pomer nákladov

0,89 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

790,01 mil. USD

Výnos

1,95 %

Vstupný poplatok

Dátum založenia

20. 10. 1988

Novinky na trhu

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