American Century International Value Fund I Class (ACVUX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾACVUX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century International Value Fund I Class

$10.67

16 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

American Century High-Yield Fund I Class

$5.19

AHYHX0.19%

American Century Investments One Choice 2030 Portfolio I Class

$13.75

ARCSX0.22%

American Century Ginnie Mae Fund I Class

$9.07

AGMHX0.33%

American Century Investments One Choice 2035 Portfolio I Class

$17.85

ARLIX0.22%

American Century Global Real Estate Fund I Class

$13.32

ARYNX3.90%

American Century Core Plus Fund I Class

$9.29

ACCTX0.11%

American Century Strategic Allocation: Conservative Fund I Class

$5.87

ACCIX0.17%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.81

AXBIX0.093%

American Century International Growth Fund I Class

$13.55

TGRIX3.90%

American Century Mid Cap Value Fund I Class

$14.92

AVUAX12.44%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.67

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

36.99%

ਖਰਚ ਅਨੁਪਾਤ

0.91%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

9.11 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.05%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਅਪ੍ਰੈ 2006

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