American Century International Value Fund Investor Class (ACEVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACEVX • vzajemni sklad

American Century International Value Fund Investor Class

8,44 $

16. jan. · USD · MUTF · Izjava

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,26 $

APOIX0,098 %

American Century Large Cap Equity Fund - Class Investor

53,47 $

AFDIX0,15 %

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,22 %

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,10 %

American Century Growth Fund Investor Class

58,17 $

TWCGX0,67 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,28 $

ALVIX1,18 %

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,19 %

American Century Mid Cap Value Fund Investor Class

15,78 $

ACMVX0,96 %

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,23 %

American Century Investments One Choice 2030 Portfolio Investor Class

12,46 $

ARCVX0,32 %

Prejšnji trg. dan.

8,43 $

Donos v tekočem letu

4,05 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

181,63 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2006

Borzne novice

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