Cijena uzajamnog fonda i vijesti za American Century International Value Fund I Class (ACVUX)

Početna stranicaACVUX • uzajamni fond

American Century International Value Fund I Class

12,03 $

8. tra · USD · MUTF · Odricanje od odgovornosti

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,00 %

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,00 %

American Century Strategic Allocation: Conservative Fund I Class

5,63 $

ACCIX0,00 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,76 $

AXBIX0,00 %

American Century International Growth Fund I Class

13,63 $

TGRIX4,13 %

American Century Mid Cap Value Fund I Class

15,62 $

AVUAX2,43 %

American Century Select Fund I Class

125,25 $

TWSIX0,27 %

American Century Disciplined Growth Fund Institutional Class

22,00 $

ADCIX2,42 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Small Cap Growth Fund I Class

22,52 $

ANONX0,089 %

Uzajamni fond

Preth. zaklj. cijena

11,66 $

Povrat za tekuću godinu

5,61 %

Omjer troškova

0,92 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

94,37 mil. USD

Prinos

3,48 %

Ulazna naknada

Datum pokretanja

3. tra 2006.

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