American Century International Value Fund Investor Class (ACEVX) – cena podielového fondu a novinky

DomovACEVX • podielový fond

American Century International Value Fund Investor Class

11,70 $

7. 4. · USD · MUTF · Vylúčenie

American Century Growth Fund Investor Class

51,90 $

TWCGX0,23 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28 %

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,00 %

American Century Global Bond Fund Investor Class

8,62 $

AGBVX0,12 %

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19 %

American Century Heritage Fund Investor Class

19,62 $

TWHIX0,56 %

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00 %

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

Podielový fond

Predch. zatv. cena

11,68 $

Návratnosť od začiatku tohto roka

5,59 %

Pomer nákladov

1,12 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

243,29 mil. USD

Výnos

3,27 %

Vstupný poplatok

Dátum založenia

3. 4. 2006

Novinky na trhu

CNBC

pred 48 minútami

Opening Bell: April 8, 2026

MarketBeat

pred 26 minútami

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