American Century Emerging Markets Small Cap Fund Investor Class (AECVX) – cena podielového fondu a novinky

DomovAECVX • podielový fond

American Century Emerging Markets Small Cap Fund Investor Class

14,39 $

29. 1. · USD · MUTF · Vylúčenie

American Century California High Yield Municipal Fund Investor Class

9,73 $

BCHYX0,10 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,60 $

ARTOX0,16 %

American Century Global Real Estate Fund Investor Class

12,94 $

ARYVX1,15 %

American Century Investments Focused Dynamic Growth Fund Investor Class

71,27 $

ACFOX1,08 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,55 $

ALVIX0,095 %

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,00 %

American Century Balanced Fund Investor Class

20,02 $

TWBIX0,40 %

American Century Global Bond Fund Investor Class

8,67 $

AGBVX0,00 %

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,15 $

BCITX0,00 %

American Century Focused Global Growth Fund Investor Class

11,06 $

TWGGX0,36 %

Podielový fond

Predch. zatv. cena

14,35 $

Návratnosť od začiatku tohto roka

2,79 %

Pomer nákladov

1,40 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,91 mil. USD

Výnos

0,83 %

Vstupný poplatok

Dátum založenia

7. 4. 2016

Novinky na trhu

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