Цена заједничког фонда American Century International Value Fund Investor Class (ACEVX) и новости

ПочетнаACEVX • Узајамни фонд

American Century International Value Fund Investor Class

11,70 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,68 $

Повраћај од почетка године

5,59%

Коефицијент трошкова

1,12%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

243,29 мил. USD

Добит

3,27%

Улазна провизија

Датум почетка

3. 4. 2006.

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