American Century International Value Fund Investor Class (ACEVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACEVX • Verðbréfasjóður

American Century International Value Fund Investor Class

9,91 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,89 $

Ávöxtun á árinu

13,45%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

170,32 m. USD

Ávöxtun

3,49%

Söluþóknun

-

Upphafsdagur

3. apr. 2006

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