Цена заједничког фонда American Century International Value Fund Investor Class (ACEVX) и новости

ПочетнаACEVX • Узајамни фонд

American Century International Value Fund Investor Class

11,77 $

4. феб · USD · MUTF · Одрицање одговорности

American Century Investments® Focused Large Cap Value Fund Investor Class

11,08 $

ALVIX1,09%

American Century Growth Fund Investor Class

54,36 $

TWCGX1,22%

American Century International Growth Fund Investor Class

13,99 $

TWIEX0,78%

American Century Large Cap Equity Fund - Class Investor

47,83 $

AFDIX0,17%

American Century Heritage Fund Investor Class

20,39 $

TWHIX1,02%

American Century Core Plus Fund Investor Class

9,28 $

ACCNX0,11%

American Century Mid Cap Value Fund Investor Class

15,83 $

ACMVX1,80%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,94 $

ACFOX2,51%

American Century Emerging Markets Fund Investor Class

16,25 $

TWMIX1,52%

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,00%

Инвестициони фонд

Претходно закључено

11,70 $

Повраћај од почетка године

5,31%

Коефицијент трошкова

1,11%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

244,39 мил. USD

Добит

3,28%

Улазна провизија

Датум почетка

3. 4. 2006.

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