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

$11.63

4月2日 · USD · MUTF · 免责声明

American Century Investments One Choice 2030 Portfolio I Class

$12.16

ARCSX0.00%

American Century Investments One Choice 2035 Portfolio I Class

$16.01

ARLIX0.062%

American Century Strategic Allocation: Conservative Fund I Class

$5.62

ACCIX0.00%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.75

AXBIX0.093%

American Century International Growth Fund I Class

$13.04

TGRIX0.61%

American Century Mid Cap Value Fund I Class

$15.22

AVUAX0.066%

American Century Select Fund I Class

$124.27

TWSIX0.00%

American Century Disciplined Growth Fund Institutional Class

$21.37

ADCIX0.14%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

American Century Small Cap Growth Fund I Class

$22.44

ANONX0.089%

共同基金

昨日收盘价

$11.66

年初至今回报率

11.67%

费用比率

0.91%

类别

Global Equity Large Cap

晨星评级

净资产

9942.37万 USD

收益

3.30%

初期认购费

成立日

2006年4月3日

市场资讯

Moomoo

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