American Century International Value Fund Investor Class (ACEVX) verð á verðbréfasjóðum og fréttir

HeimACEVX • Verðbréfasjóður

American Century International Value Fund Investor Class

10,31 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,26 $

Ávöxtun á árinu

18,01%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

178,23 m. USD

Ávöxtun

3,36%

Söluþóknun

Upphafsdagur

3. apr. 2006

Viðskiptafréttir

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