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

10,31 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

57,85 USD

TWCGX1,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 USD

ALVIX0,97%

American Century Diversified Bond Fund Investor Class

9,03 USD

ADFIX0,55%

American Century Global Bond Fund Investor Class

8,69 USD

AGBVX0,23%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 USD

APOIX0,19%

American Century Large Cap Equity Fund - Class Investor

52,73 USD

AFDIX0,96%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,10%

American Century Inflation Adjusted Bond Fund Investor Class

10,63 USD

ACITX0,47%

American Century Mid Cap Value Fund Investor Class

15,74 USD

ACMVX0,77%

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

11,64 USD

AONIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,01%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

178,23 mln USD

Rendimenti

3,36%

Parapagesa

-

Data e fillimit

3 pri 2006

Lajmet nga tregu

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