Цена заједничког фонда American Century International Value Fund I Class (ACVUX) и новости

ПочетнаACVUX • Узајамни фонд

American Century International Value Fund I Class

11,13 $

15. јан · USD · MUTF · Одрицање одговорности

American Century High-Yield Fund I Class

5,23 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,40 $

ARCSX0,16%

American Century Ginnie Mae Fund I Class

9,10 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,36 $

ARLIX0,18%

American Century Global Real Estate Fund I Class

13,77 $

ARYNX0,44%

American Century Core Plus Fund I Class

9,32 $

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,74 $

ACCIX0,17%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,88 $

AXBIX0,00%

American Century International Growth Fund I Class

14,11 $

TGRIX0,00%

American Century Mid Cap Value Fund I Class

15,43 $

AVUAX0,65%

Инвестициони фонд

Претходно закључено

11,12 $

Повраћај од почетка године

42,39%

Коефицијент трошкова

0,91%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

90,77 мил. USD

Добит

3,66%

Улазна провизија

Датум почетка

3. 4. 2006.

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