Cijena uzajamnog fonda i vijesti za American Century International Value Fund I Class (ACVUX) – Google Finance

Financije

Početna stranicaACVUX • uzajamni fond

American Century International Value Fund I Class

10,93 $

7. sij · USD · MUTF · Odricanje od odgovornosti

American Century High-Yield Fund I Class

5,22 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,33 $

ARCSX0,16 %

American Century Ginnie Mae Fund I Class

9,08 $

AGMHX0,11 %

American Century Investments One Choice 2035 Portfolio I Class

16,26 $

ARLIX0,18 %

American Century Global Real Estate Fund I Class

13,47 $

ARYNX0,22 %

American Century Core Plus Fund I Class

9,31 $

ACCTX0,11 %

American Century Strategic Allocation: Conservative Fund I Class

5,71 $

ACCIX0,17 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,87 $

AXBIX0,28 %

American Century International Growth Fund I Class

13,97 $

TGRIX0,78 %

American Century Mid Cap Value Fund I Class

14,98 $

AVUAX1,32 %

Preth. zaklj. cijena

11,02 $

Povrat za tekuću godinu

42,39 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

90,77 mil. USD

Prinos

3,66 %

Ulazna naknada

-

Datum pokretanja

3. tra 2006.

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