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

Faqja kryesoreACEVX • Fond i përbashkët

American Century International Value Fund Investor Class

9,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 USD

ALVIX0,094%

American Century Large Cap Equity Fund - Class Investor

53,29 USD

AFDIX1,93%

American Century International Growth Fund Investor Class

13,06 USD

TWIEX1,14%

American Century Growth Fund Investor Class

58,27 USD

TWCGX2,40%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 USD

APOIX0,097%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 USD

ACFOX3,13%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

American Century Mid Cap Value Fund Investor Class

16,02 USD

ACMVX0,50%

American Century Emerging Markets Fund Investor Class

11,62 USD

TWMIX0,26%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,10%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,32%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

181,18 mln USD

Rendimenti

3,80%

Parapagesa

-

Data e fillimit

3 pri 2006

Lajmet nga tregu

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