American Century International Value Fund I Class (ACVUX) цена на заеднички фонд и вести

Почетна страницаACVUX • Заеднички фонд

American Century International Value Fund I Class

9,73 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,80 $

Поврат за тековна година до денешен датум

13,49 %

Стапка на вкупни трошоци

0,91 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

37,50 мил. USD

Принос

3,69 %

Влезна провизија

Датум на создавање

3.4.2006 г.

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