American Century International Value Fund Investor Class (ACEVX) verð á verðbréfasjóðum og fréttir

HeimACEVX • Verðbréfasjóður

American Century International Value Fund Investor Class

11,70 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund Investor Class

51,62 $

TWCGX0,94%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,50 $

ALVIX0,19%

American Century International Growth Fund Investor Class

13,23 $

TWIEX1,46%

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,35%

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00%

American Century Heritage Fund Investor Class

19,60 $

TWHIX0,98%

American Century Core Plus Fund Investor Class

9,18 $

ACCNX0,11%

American Century Mid Cap Value Fund Investor Class

15,18 $

ACMVX0,20%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11%

Verðbréfasjóður

Við síðustu lokun

11,53 $

Ávöxtun á árinu

11,63%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

258,96 m. USD

Ávöxtun

3,10%

Söluþóknun

Upphafsdagur

3. apr. 2006

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