American Century Mid Cap Value Fund Investor Class (ACMVX) – cena podielového fondu a novinky – Google Finance

DomovACMVX • podielový fond

American Century Mid Cap Value Fund Investor Class

15,74 $

6. 6. · USD · MUTF · Vylúčenie

American Century Utilities Fund Investor Class

18,94 $

BULIX0,26 %

American Century Ultra® Fund Investor Class

92,36 $

TWCUX0,82 %

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96 %

American Century Real Estate Fund Investor Class

26,45 $

REACX0,49 %

American Century Small Cap Value Fund Investor Class

9,57 $

ASVIX1,70 %

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83 %

American Century Equity Income Fund Investor Class

8,60 $

TWEIX0,82 %

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00 %

American Century Emerging Markets Fund Investor Class

12,06 $

TWMIX0,083 %

American Century International Growth Fund Investor Class

13,98 $

TWIEX0,36 %

Podielový fond

Predch. zatv. cena

15,62 $

Návratnosť od začiatku tohto roka

-1,64 %

Pomer nákladov

0,98 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,47 mld. USD

Výnos

1,53 %

Vstupný poplatok

-

Dátum založenia

31. 3. 2004

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