American Century Focused International Growth Fund Investor Class (AFCNX) verð á verðbréfasjóðum og fréttir

HeimAFCNX • Verðbréfasjóður

American Century Focused International Growth Fund Investor Class

18,70 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Bond Fund Investor Class

8,68 $

AGBVX0,70%

American Century International Value Fund Investor Class

12,07 $

ACEVX3,16%

American Century Government Bond Fund Investor Class

9,41 $

CPTNX0,21%

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,49 $

ACFOX2,37%

American Century Disciplined Growth Fund Investor Class

21,36 $

ADSIX2,45%

American Century Large Cap Equity Fund - Class Investor

46,90 $

AFDIX2,74%

American Century Small Cap Growth Fund Investor Class

22,02 $

ANOIX3,43%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,76 $

ALVIX2,28%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,33%

Verðbréfasjóður

Við síðustu lokun

17,87 $

Ávöxtun á árinu

-7,06%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,47 m. USD

Ávöxtun

0,02%

Söluþóknun

Upphafsdagur

29. mar. 2016

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