American Century International Value Fund I Class (ACVUX) 共同基金价格和资讯

首页ACVUX • 共同基金

American Century International Value Fund I Class

$11.56

12月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.61

年初至今回报率

36.99%

费用比率

0.91%

类别

Global Equity Large Cap

晨星评级

净资产

9106.96万 USD

收益

3.05%

初期认购费

成立日

2006年4月3日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

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

OSPTX

0.038%

The Motley Fool Canada

3小时前

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

Yahoo! Finance Canada

4小时前

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

The Globe and Mail

9小时前

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

KITCO

4小时前

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0.038%