American Century International Value Fund Investor Class (ACEVX) verð á verðbréfasjóðum og fréttir

HeimACEVX • Verðbréfasjóður

American Century International Value Fund Investor Class

11,83 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18%

American Century Growth Fund Investor Class

54,72 $

TWCGX2,43%

American Century International Growth Fund Investor Class

14,17 $

TWIEX2,31%

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX1,84%

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85%

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,00%

American Century Mid Cap Value Fund Investor Class

15,98 $

ACMVX1,52%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 $

ACFOX1,99%

American Century Emerging Markets Fund Investor Class

16,39 $

TWMIX2,44%

American Century Global Bond Fund Investor Class

8,71 $

AGBVX0,00%

Verðbréfasjóður

Við síðustu lokun

11,60 $

Ávöxtun á árinu

5,31%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

244,39 m. USD

Ávöxtun

3,28%

Söluþóknun

Upphafsdagur

3. apr. 2006

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