American Century International Value Fund I Class (ACVUX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACVUX • Өз ара фонд

American Century International Value Fund I Class

12,03 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,66 $

Жылдык киреше

5,61%

Чыгымдардын катышы

0,92%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

94,37 млн USD

Кирешенин үлүшү

3,48%

Комиссия

Баштапкы күн

2006-ж., 3-апр.

Базар жаңылыктары

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