Çmimi dhe lajme për fondin e përbashkët American Century International Value Fund Investor Class (ACEVX) - Financat me Google

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Faqja kryesoreACEVX • Fond i përbashkët

American Century International Value Fund Investor Class

11,83 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 USD

ALVIX1,18%

American Century Growth Fund Investor Class

54,72 USD

TWCGX2,43%

American Century International Growth Fund Investor Class

14,17 USD

TWIEX2,31%

American Century Large Cap Equity Fund - Class Investor

48,12 USD

AFDIX1,84%

American Century Heritage Fund Investor Class

20,78 USD

TWHIX3,85%

American Century Core Plus Fund Investor Class

9,31 USD

ACCNX0,00%

American Century Mid Cap Value Fund Investor Class

15,98 USD

ACMVX1,52%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 USD

ACFOX1,99%

American Century Emerging Markets Fund Investor Class

16,39 USD

TWMIX2,44%

American Century Global Bond Fund Investor Class

8,71 USD

AGBVX0,00%

Fond i përbashkët

Mbyllja e fundit

11,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,31%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

244,39 mln USD

Rendimenti

3,28%

Parapagesa

-

Data e fillimit

3 pri 2006

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