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

$12.03

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

American Century Investments One Choice 2030 Portfolio I Class

$12.39

ARCSX0.081%

American Century Investments One Choice 2035 Portfolio I Class

$16.33

ARLIX0.18%

American Century Strategic Allocation: Conservative Fund I Class

$5.70

ACCIX0.18%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.81

AXBIX0.00%

American Century International Growth Fund I Class

$13.63

TGRIX0.00%

American Century Mid Cap Value Fund I Class

$15.50

AVUAX0.90%

American Century Select Fund I Class

$130.08

TWSIX0.40%

American Century Disciplined Growth Fund Institutional Class

$22.05

ADCIX0.045%

American Century Diversified Bond Fund I Class

$9.20

ACBPX0.11%

American Century Small Cap Growth Fund I Class

$23.28

ANONX0.34%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$12.03

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.61%

ਖਰਚ ਅਨੁਪਾਤ

0.92%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

9.44 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.48%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਅਪ੍ਰੈ 2006

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