Çmimi dhe lajme për fondin e përbashkët American Century International Value Fund I Class (ACVUX)

Faqja kryesoreACVUX • Fond i përbashkët

American Century International Value Fund I Class

9,73 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund I Class

5,07 USD

AHYHX0,20%

American Century Investments One Choice 2030 Portfolio I Class

12,44 USD

ARCSX0,080%

American Century Ginnie Mae Fund I Class

8,90 USD

AGMHX0,22%

American Century Investments One Choice 2035 Portfolio I Class

16,00 USD

ARLIX0,12%

American Century Global Real Estate Fund I Class

13,03 USD

ARYNX0,00%

American Century Core Plus Fund I Class

9,13 USD

ACCTX0,33%

American Century Strategic Allocation: Conservative Fund I Class

5,42 USD

ACCIX0,18%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,55 USD

AXBIX0,095%

American Century International Growth Fund I Class

12,95 USD

TGRIX0,46%

American Century Mid Cap Value Fund I Class

15,16 USD

AVUAX0,79%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,49%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

37,50 mln USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

3 pri 2006

Lajmet nga tregu

Yahoo Finance

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