American Century International Value Fund Investor Class (ACEVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрACEVX • Хамтын сан

American Century International Value Fund Investor Class

$ 9.91

5-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.89

YTD өгөөж

13.45%

Зардлын харьцаа

1.11%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

170.32 сая USD

Өгөөж

3.49%

Эхлэл зардал

-

Эхлэх огноо

2006 оны 4-р сарын 3

Зах зээлийн мэдээ

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