Цена заједничког фонда American Century International Value Fund I Class (ACVUX) и новости

ПочетнаACVUX • Узајамни фонд

American Century International Value Fund I Class

10,67 $

16. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,67 $

Повраћај од почетка године

36,99%

Коефицијент трошкова

0,91%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

91,07 мил. USD

Добит

3,05%

Улазна провизија

Датум почетка

3. 4. 2006.

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