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

Fjármál

HeimACVUX • Verðbréfasjóður

American Century International Value Fund I Class

11,78 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century High-Yield Fund I Class

5,22 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,50 $

ARCSX1,05%

American Century Ginnie Mae Fund I Class

9,10 $

AGMHX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,49 $

ARLIX1,10%

American Century Global Real Estate Fund I Class

14,18 $

ARYNX1,29%

American Century Core Plus Fund I Class

9,31 $

ACCTX0,00%

American Century Strategic Allocation: Conservative Fund I Class

5,76 $

ACCIX0,88%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,92 $

AXBIX0,00%

American Century International Growth Fund I Class

14,05 $

TGRIX2,33%

American Century Mid Cap Value Fund I Class

16,01 $

AVUAX1,52%

Verðbréfasjóður

Við síðustu lokun

11,56 $

Ávöxtun á árinu

5,33%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

94,33 m. USD

Ávöxtun

3,49%

Söluþóknun

-

Upphafsdagur

3. apr. 2006

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