Google Finance: notícies i preu del fons d'inversió American Century International Value Fund Investor Class (ACEVX)

Pàgina d'iniciACEVX • Fons d'inversió

American Century International Value Fund Investor Class

11,68 $

6 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Growth Fund Investor Class

51,78 $

TWCGX0,41 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,55 $

ALVIX0,29 %

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,30 %

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,00 %

American Century Large Cap Equity Fund - Class Investor

45,60 $

AFDIX0,53 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,00 %

American Century Heritage Fund Investor Class

19,73 $

TWHIX0,51 %

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,11 %

American Century Mid Cap Value Fund Investor Class

15,25 $

ACMVX0,33 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

Fons d'inversió

Tancament anterior

11,67 $

Ingressos d'enguany

5,59 %

Proporció de despeses

1,12 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

243,29 M USD

Rendibilitat

3,27 %

Avançament

Data de creació

3 d’abr. 2006

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