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

Fjármál

HeimACEVX • Verðbréfasjóður

American Century International Value Fund Investor Class

11,68 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,67 $

Ávöxtun á árinu

5,59%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

243,29 m. USD

Ávöxtun

3,27%

Söluþóknun

-

Upphafsdagur

3. apr. 2006

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