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

Domača stranACEVX • vzajemni sklad

American Century International Value Fund Investor Class

11,60 $

5. feb. · USD · MUTF · Izjava

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81 %

American Century Growth Fund Investor Class

53,42 $

TWCGX1,73 %

American Century International Growth Fund Investor Class

13,85 $

TWIEX1,00 %

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21 %

American Century Heritage Fund Investor Class

20,01 $

TWHIX1,86 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,32 %

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,57 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,24 $

ACFOX2,30 %

American Century Emerging Markets Fund Investor Class

16,00 $

TWMIX1,54 %

American Century Global Bond Fund Investor Class

8,71 $

AGBVX0,23 %

Vzajemni sklad

Prejšnji trg. dan.

11,77 $

Donos v tekočem letu

5,31 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

244,39 mio. USD

Donos

3,28 %

Vnaprejšnji stroški

Začetni datum

3. apr. 2006

Borzne novice

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