American Century International Value Fund Investor Class (ACEVX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаACEVX • Взаимен фонд

American Century International Value Fund Investor Class

11,83 $

6.02 · USD · MUTF · Отказ от отговорност

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18%

American Century Growth Fund Investor Class

54,72 $

TWCGX2,43%

American Century International Growth Fund Investor Class

14,17 $

TWIEX2,31%

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX1,84%

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85%

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,00%

American Century Mid Cap Value Fund Investor Class

15,98 $

ACMVX1,52%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 $

ACFOX1,99%

American Century Emerging Markets Fund Investor Class

16,39 $

TWMIX2,44%

American Century Global Bond Fund Investor Class

8,71 $

AGBVX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,60 $

Възвръщаемост от началото на годината до днешна дата

5,31%

Разходен коефициент

1,11%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

244,39 млн. USD

Доходност

3,28%

Начална такса

-

Начална дата

3.04.2006 г.

Пазарни новини

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Dow closes above 50,000 for the first time as stocks soar to cap volatile week

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The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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