American Century International Value Fund I Class (ACVUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACVUX • Investiciniai fondai

American Century International Value Fund I Class

11,66 $

04-07 · USD · MUTF · Atsisakymas

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

13,09 $

TGRIX0,076 %

American Century Mid Cap Value Fund I Class

15,25 $

AVUAX0,13 %

American Century Select Fund I Class

125,25 $

TWSIX0,27 %

American Century Disciplined Growth Fund Institutional Class

21,48 $

ADCIX0,047 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Small Cap Growth Fund I Class

22,52 $

ANONX0,089 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,64 $

Grąža nuo einamųjų metų pradžios

5,61 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

94,37 mln. USD

Pelningumas

3,48 %

Pirminės apkrovos mokestis

Pradžios data

2006-04-03

Rinkos naujienos

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