American Century International Value Fund Investor Class (ACEVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəACEVX • Birgə Fond

American Century International Value Fund Investor Class

12,07 $

8 apr · USD · MUTF · İmtina

American Century Growth Fund Investor Class

53,26 $

TWCGX2,62%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,76 $

ALVIX2,28%

American Century International Growth Fund Investor Class

13,74 $

TWIEX4,17%

American Century Global Bond Fund Investor Class

8,68 $

AGBVX0,70%

American Century Large Cap Equity Fund - Class Investor

46,90 $

AFDIX2,74%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,00%

American Century Heritage Fund Investor Class

20,21 $

TWHIX3,01%

American Century Core Plus Fund Investor Class

9,23 $

ACCNX0,44%

American Century Mid Cap Value Fund Investor Class

15,59 $

ACMVX2,36%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,33%

Birgə fond

Əvvəlki qapanış

11,70 $

İlin əvvəlindən bugünə qədərki gəlir

5,59%

Xərc əmsalı

1,12%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

243,29 mln USD

Gəlir

3,27%

Ön yüklənmə

Başlama tarixi

3 apr 2006

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