American Century International Value Fund Investor Class (ACEVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranACEVX • vzajemni sklad

American Century International Value Fund Investor Class

11,70 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,68 $

Donos v tekočem letu

5,59 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

243,29 mio. USD

Donos

3,27 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2006

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