American Century International Value Fund I Class (ACVUX) verð á verðbréfasjóðum og fréttir

HeimACVUX • Verðbréfasjóður

American Century International Value Fund I Class

9,73 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

American Century High-Yield Fund I Class

5,07 $

AHYHX0,20%

American Century Investments One Choice 2030 Portfolio I Class

12,44 $

ARCSX0,080%

American Century Ginnie Mae Fund I Class

8,90 $

AGMHX0,22%

American Century Investments One Choice 2035 Portfolio I Class

16,00 $

ARLIX0,12%

American Century Global Real Estate Fund I Class

13,03 $

ARYNX0,00%

American Century Core Plus Fund I Class

9,13 $

ACCTX0,33%

American Century Strategic Allocation: Conservative Fund I Class

5,42 $

ACCIX0,18%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,55 $

AXBIX0,095%

American Century International Growth Fund I Class

12,95 $

TGRIX0,46%

American Century Mid Cap Value Fund I Class

15,16 $

AVUAX0,79%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

13,49%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

37,50 m. USD

Ávöxtun

3,69%

Söluþóknun

Upphafsdagur

3. apr. 2006

Viðskiptafréttir

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