American Century International Value Fund I Class (ACVUX) befektetési alap jegyének ára és hírek

FőoldalACVUX • befektetési alap

American Century International Value Fund I Class

11,44 $

márc. 17. · USD · MUTF · Felelősségkizárás

American Century High-Yield Fund I Class

5,15 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,25 $

ARCSX0,33%

American Century Ginnie Mae Fund I Class

9,09 $

AGMHX0,22%

American Century Investments One Choice 2035 Portfolio I Class

16,14 $

ARLIX0,31%

American Century Global Real Estate Fund I Class

14,23 $

ARYNX0,35%

American Century Core Plus Fund I Class

9,24 $

ACCTX0,22%

American Century Strategic Allocation: Conservative Fund I Class

5,65 $

ACCIX0,18%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,84 $

AXBIX0,00%

American Century International Growth Fund I Class

13,23 $

TGRIX0,23%

American Century Mid Cap Value Fund I Class

15,32 $

AVUAX0,39%

Befektetési alap

Előző zárás

11,34 $

Tárgyévi göngyölített hozam

11,67%

Költséghányad

0,91%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

99,42 M USD

Hozam

3,30%

Kezdeti kiadás

Indulás dátuma

2006. ápr. 3.

Piaci hírek

Binance

9 perccel ezelőtt

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.INX

1,36%