Google Finance: notícies i preu del fons d'inversió American Century International Value Fund Investor Class (ACEVX)

Pàgina d'iniciACEVX • Fons d'inversió

American Century International Value Fund Investor Class

10,31 $

6 de juny · USD · MUTF · Exempció de responsabilitat

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 $

ALVIX0,97 %

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,55 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,23 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 $

APOIX0,19 %

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,47 %

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,64 $

AONIX0,00 %

Fons d'inversió

Tancament anterior

10,26 $

Ingressos d'enguany

18,01 %

Proporció de despeses

1,11 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

178,23 M USD

Rendibilitat

3,36 %

Avançament

-

Data de creació

3 d’abr. 2006

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