American Century International Value Fund Investor Class (ACEVX) kopieguldījumu fonda cena un jaunumi

SākumlapaACEVX • Ieguldījumu fonds

American Century International Value Fund Investor Class

11,83 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,60 $

Peļņa no gada sākuma

5,31%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

244,39 milj. USD

Peļņa

3,28%

Komisija

Ieviešanas datums

2006. gada 3. apr.

Tirgus ziņas

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POWI

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