Giá và tin tức về quỹ tương hỗ American Century International Value Fund I Class (ACVUX)

Trang chủACVUX • Quỹ tương hỗ

American Century International Value Fund I Class

11,56 $

12 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

11,61 $

Lợi tức từ đầu năm đến nay

36,99%

Tỷ suất chi phí

0,91%

Danh mục

Global Equity Large Cap

Xếp hạng Morningstar

Tài sản ròng

91,07 Tr USD

Lợi nhuận

3,05%

Phí thu ban đầu

Ngày bắt đầu hoạt động

3 thg 4, 2006

Tin tức thị trường

MSN

2 giờ trước

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

OSPTX

0,043%

The Motley Fool Canada

3 giờ trước

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

Yahoo! Finance Canada

4 giờ trước

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

9 giờ trước

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

4 giờ trước

TSX futures climb with precious metals ahead of Canadian inflation data

This TSX stock surged 300 per cent this year and analysts see more upside ahead

GRGD

8,38%