Çmimi dhe lajme për fondin e përbashkët American Century International Value Fund I Class (ACVUX) - Financat me Google

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Faqja kryesoreACVUX • Fond i përbashkët

American Century International Value Fund I Class

11,13 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund I Class

5,23 USD

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,40 USD

ARCSX0,16%

American Century Ginnie Mae Fund I Class

9,10 USD

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,36 USD

ARLIX0,18%

American Century Global Real Estate Fund I Class

13,77 USD

ARYNX0,44%

American Century Core Plus Fund I Class

9,32 USD

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,74 USD

ACCIX0,17%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,88 USD

AXBIX0,00%

American Century International Growth Fund I Class

14,11 USD

TGRIX0,00%

American Century Mid Cap Value Fund I Class

15,43 USD

AVUAX0,65%

Fond i përbashkët

Mbyllja e fundit

11,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,39%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

90,77 mln USD

Rendimenti

3,66%

Parapagesa

-

Data e fillimit

3 pri 2006

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