Çmimi dhe lajme për fondin e përbashkët American Century International Value Fund Investor Class (ACEVX)

Faqja kryesoreACEVX • Fond i përbashkët

American Century International Value Fund Investor Class

9,91 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class Investor

51,77 USD

AFDIX0,68%

American Century Growth Fund Investor Class

56,47 USD

TWCGX1,44%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,32 USD

ALVIX0,58%

American Century Mid Cap Value Fund Investor Class

15,77 USD

ACMVX0,19%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 USD

APOIX0,00%

American Century Diversified Bond Fund Investor Class

9,03 USD

ADFIX0,11%

American Century Global Bond Fund Investor Class

8,64 USD

AGBVX0,12%

American Century Short Duration Fund Investor Class

9,79 USD

ACSNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,63 USD

ACITX0,094%

American Century Investments Focused Dynamic Growth Fund Investor Class

67,04 USD

ACFOX1,87%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,45%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

170,32 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

3 pri 2006

Lajmet nga tregu

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