American Century International Value Fund I Class (ACVUX) verð á verðbréfasjóðum og fréttir

HeimACVUX • Verðbréfasjóður

American Century International Value Fund I Class

11,66 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,00%

American Century Strategic Allocation: Conservative Fund I Class

5,63 $

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,76 $

AXBIX0,00%

American Century International Growth Fund I Class

13,09 $

TGRIX0,076%

American Century Mid Cap Value Fund I Class

15,25 $

AVUAX0,13%

American Century Select Fund I Class

125,25 $

TWSIX0,27%

American Century Disciplined Growth Fund Institutional Class

21,48 $

ADCIX0,047%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Small Cap Growth Fund I Class

22,52 $

ANONX0,089%

Verðbréfasjóður

Við síðustu lokun

11,64 $

Ávöxtun á árinu

5,61%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

94,37 m. USD

Ávöxtun

3,48%

Söluþóknun

Upphafsdagur

3. apr. 2006

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