American Century International Value Fund I Class (ACVUX) Sijoitusrahastokurssit ja uutiset

EtusivuACVUX • Sijoitusrahasto

American Century International Value Fund I Class

11,64 $

6.4. · USD · MUTF · Vastuuvapauslauseke

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,25 %

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,19 %

American Century Strategic Allocation: Conservative Fund I Class

5,63 $

ACCIX0,18 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,76 $

AXBIX0,093 %

American Century International Growth Fund I Class

13,08 $

TGRIX0,31 %

American Century Mid Cap Value Fund I Class

15,27 $

AVUAX0,33 %

American Century Select Fund I Class

124,91 $

TWSIX0,52 %

American Century Disciplined Growth Fund Institutional Class

21,47 $

ADCIX0,47 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,11 %

American Century Small Cap Growth Fund I Class

22,54 $

ANONX0,45 %

Sijoitusrahasto

Viimeisin päätös

11,63 $

YTD-tuotto

5,61 %

Kulukerroin

0,91 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

94,37 milj. USD

Tuotto

3,48 %

Etukäteispalkkio

Perustamispäivä

3.4.2006

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