American Century Equity Income Fund A Class (TWEAX) – cena podielového fondu a novinky

DomovTWEAX • podielový fond

American Century Equity Income Fund A Class

9,42 $

27. 9. · USD · MUTF · Vylúčenie

American Century Heritage Fund A Class

21,64 $

ATHAX0,00 %

American Century Strategic Allocation: Aggressive Fund A Class

8,58 $

ACVAX0,00 %

American Century International Growth Fund A Class

13,55 $

TWGAX1,02 %

American Century Strategic Allocation: Conservative Fund A Class

5,77 $

ACCAX0,17 %

American Century Select Fund A Class

114,47 $

TWCAX0,41 %

American Century Strategic Allocation: Moderate Fund A Class

6,71 $

ACOAX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

20,69 $

MDDVX0,00 %

BNY Mellon Dynamic Value Fund Class A

48,17 $

DAGVX0,31 %

Janus Henderson Overseas Fund Class S

49,47 $

JIGRX1,10 %

Neuberger Berman Large Cap Value Fund ClassA

47,82 $

NBPBX0,19 %

Podielový fond

Predch. zatv. cena

9,38 $

Návratnosť od začiatku tohto roka

13,00 %

Pomer nákladov

1,18 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

688,81 mil. USD

Výnos

2,06 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 3. 1997

Novinky na trhu

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