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

11,70 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

51,90 USD

TWCGX0,23%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 USD

ALVIX0,28%

American Century International Growth Fund Investor Class

13,19 USD

TWIEX0,00%

American Century Global Bond Fund Investor Class

8,62 USD

AGBVX0,12%

American Century Large Cap Equity Fund - Class Investor

45,65 USD

AFDIX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 USD

ACITX0,19%

American Century Heritage Fund Investor Class

19,62 USD

TWHIX0,56%

American Century Core Plus Fund Investor Class

9,19 USD

ACCNX0,00%

American Century Mid Cap Value Fund Investor Class

15,23 USD

ACMVX0,13%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,59%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

243,29 mln USD

Rendimenti

3,27%

Parapagesa

Data e fillimit

3 pri 2006

Lajmet nga tregu

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