American Century International Value Fund Investor Class (ACEVX) kopieguldījumu fonda cena un jaunumi

SākumlapaACEVX • Ieguldījumu fonds

American Century International Value Fund Investor Class

9,01 $

21. febr. · USD · MUTF · Atruna

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 $

ALVIX0,094%

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93%

American Century International Growth Fund Investor Class

13,06 $

TWIEX1,14%

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 $

APOIX0,097%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13%

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36%

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50%

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,06 $

Peļņa no gada sākuma

4,32%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

181,18 milj. USD

Peļņa

3,80%

Komisija

Ieviešanas datums

2006. gada 3. apr.

Tirgus ziņas

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1,71%