Cijena uzajamnog fonda i vijesti za American Century International Value Fund Investor Class (ACEVX) – Google Finance

Početna stranicaACEVX • uzajamni fond

American Century International Value Fund Investor Class

10,29 $

24. lip · USD · MUTF · Odricanje od odgovornosti

American Century Growth Fund Investor Class

58,53 $

TWCGX1,53 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,45 $

ALVIX0,47 %

American Century Diversified Bond Fund Investor Class

9,15 $

ADFIX0,33 %

American Century Global Bond Fund Investor Class

8,76 $

AGBVX0,19 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,47 $

APOIX0,025 %

American Century Large Cap Equity Fund - Class Investor

53,31 $

AFDIX1,31 %

American Century Short Duration Fund Investor Class

9,84 $

ACSNX0,10 %

American Century Inflation Adjusted Bond Fund Investor Class

10,54 $

ACITX0,14 %

American Century Mid Cap Value Fund Investor Class

15,76 $

ACMVX0,47 %

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

11,76 $

AONIX0,34 %

Preth. zaklj. cijena

10,15 $

Povrat za tekuću godinu

22,57 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

187,58 mil. USD

Prinos

3,23 %

Ulazna naknada

-

Datum pokretanja

3. tra 2006.

Vijesti s tržišta

prije 24 minute

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