American Century Small Cap Value Fund Investor Class (ASVIX) – cena podielového fondu a novinky

DomovASVIX • podielový fond

American Century Small Cap Value Fund Investor Class

9,43 $

9. 5. · USD · MUTF · Vylúčenie

American Century Large Cap Equity Fund - Class Investor

49,66 $

AFDIX0,12 %

American Century Real Estate Fund Investor Class

26,41 $

REACX0,76 %

American Century Mid Cap Value Fund Investor Class

15,44 $

ACMVX0,13 %

American Century Ultra® Fund Investor Class

85,58 $

TWCUX0,035 %

American Century Value Fund Investor Class

7,73 $

TWVLX0,13 %

American Century International Growth Fund Investor Class

13,32 $

TWIEX0,68 %

American Century Utilities Fund Investor Class

18,62 $

BULIX0,11 %

American Century Heritage Fund Investor Class

23,57 $

TWHIX0,13 %

American Century Emerging Markets Fund Investor Class

11,54 $

TWMIX0,26 %

American Century Disciplined Core Value Fund Investor Class

35,28 $

BIGRX0,14 %

Podielový fond

Predch. zatv. cena

9,42 $

Návratnosť od začiatku tohto roka

-6,25 %

Pomer nákladov

1,09 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

576,61 mil. USD

Výnos

1,01 %

Vstupný poplatok

Dátum založenia

31. 7. 1998

Novinky na trhu

TERAZ.sk

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