American Century International Value Fund Investor Class (ACEVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACEVX • Verðbréfasjóður

American Century International Value Fund Investor Class

10,29 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,15 $

Ávöxtun á árinu

22,57%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

187,58 m. USD

Ávöxtun

3,23%

Söluþóknun

-

Upphafsdagur

3. apr. 2006

Viðskiptafréttir

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