American Century International Value Fund Investor Class (ACEVX) 共同基金价格和资讯

首页ACEVX • 共同基金

American Century International Value Fund Investor Class

$10.29

6月24日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.15

年初至今回报率

22.57%

费用比率

1.11%

类别

Global Equity Large Cap

晨星评级

净资产

1.88亿 USD

收益

3.23%

初期认购费

成立日

2006年4月3日

市场资讯

美国交易所与美国证券交易委员会就放松企业监管进行商讨

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1天前

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0.17%