American Century International Value Fund Investor Class (ACEVX) цена на заеднички фонд и вести

Почетна страницаACEVX • Заеднички фонд

American Century International Value Fund Investor Class

11,70 $

7 апр. · USD · MUTF · Оградување

American Century Growth Fund Investor Class

51,90 $

TWCGX0,23 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28 %

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,00 %

American Century Global Bond Fund Investor Class

8,62 $

AGBVX0,12 %

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19 %

American Century Heritage Fund Investor Class

19,62 $

TWHIX0,56 %

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00 %

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

Заеднички фонд

Прет. посл. цена

11,68 $

Поврат за тековна година до денешен датум

5,59 %

Стапка на вкупни трошоци

1,12 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

243,29 М USD

Принос

3,27 %

Влезна провизија

Датум на создавање

3 апр. 2006 г.

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