Cijena uzajamnog fonda i vijesti za American Century International Value Fund Investor Class (ACEVX) – Google Finance

Početna stranicaACEVX • uzajamni fond

American Century International Value Fund Investor Class

9,91 $

13. svi · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund - Class Investor

51,77 $

AFDIX0,68 %

American Century Growth Fund Investor Class

56,47 $

TWCGX1,44 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,32 $

ALVIX0,58 %

American Century Mid Cap Value Fund Investor Class

15,77 $

ACMVX0,19 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,00 %

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,11 %

American Century Global Bond Fund Investor Class

8,64 $

AGBVX0,12 %

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,094 %

American Century Investments Focused Dynamic Growth Fund Investor Class

67,04 $

ACFOX1,87 %

Preth. zaklj. cijena

9,89 $

Povrat za tekuću godinu

13,45 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

170,32 mil. USD

Prinos

3,49 %

Ulazna naknada

-

Datum pokretanja

3. tra 2006.

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