American Century International Value Fund I Class（ACVUX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームACVUX • 投資信託

American Century International Value Fund I Class

$11.56

12月12日 · USD · MUTF · 免責条項

American Century High-Yield Fund I Class

$5.20

AHYHX0.00%

American Century Investments One Choice 2030 Portfolio I Class

$13.76

ARCSX0.51%

American Century Ginnie Mae Fund I Class

$9.03

AGMHX0.33%

American Century Investments One Choice 2035 Portfolio I Class

$17.87

ARLIX0.56%

American Century Global Real Estate Fund I Class

$13.75

ARYNX0.073%

American Century Core Plus Fund I Class

$9.27

ACCTX0.32%

American Century Strategic Allocation: Conservative Fund I Class

$5.88

ACCIX0.51%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.80

AXBIX0.093%

American Century International Growth Fund I Class

$14.01

TGRIX0.92%

American Century Mid Cap Value Fund I Class

$17.01

AVUAX0.23%

前日の終値

$11.61

年初来リターン

36.99%

経費率

0.91%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

9106.96万 USD

利回り

3.05%

初期販売手数料

-

設定日

2006/04/03

市場ニュース

S&P/TSX composite edges lower in late-morning trading, U.S. stocks mixed

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

TSX Futures Movement Ahead of Key Economic Data

CityNews Halifax

S&P/TSX composite index down more than 250 points, U.S. stocks also fall

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

The Motley Fool Canada

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

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