American Century International Value Fund Investor Class (ACEVX) 共同基金价格和资讯

首页ACEVX • 共同基金

American Century International Value Fund Investor Class

$12.17

4月14日 · USD · MUTF · 免责声明

American Century Growth Fund Investor Class

$55.28

TWCGX1.80%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.80

ALVIX0.19%

American Century International Growth Fund Investor Class

$13.94

TWIEX0.43%

American Century Global Bond Fund Investor Class

$8.70

AGBVX0.35%

American Century Large Cap Equity Fund - Class Investor

$48.20

AFDIX1.22%

American Century Inflation Adjusted Bond Fund Investor Class

$10.72

ACITX0.19%

American Century Heritage Fund Investor Class

$20.46

TWHIX0.99%

American Century Core Plus Fund Investor Class

$9.26

ACCNX0.33%

American Century Mid Cap Value Fund Investor Class

$15.60

ACMVX0.19%

American Century Diversified Bond Fund Investor Class

$9.23

ADFIX0.33%

共同基金

昨日收盘价

$12.15

年初至今回报率

5.59%

费用比率

1.12%

类别

Global Equity Large Cap

晨星评级

净资产

2.43亿 USD

收益

3.27%

初期认购费

成立日

2006年4月3日

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