Çmimi dhe lajme për fondin e përbashkët American Century International Value Fund Investor Class (ACEVX)

Faqja kryesoreACEVX • Fond i përbashkët

American Century International Value Fund Investor Class

11,70 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

51,62 USD

TWCGX0,94%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,50 USD

ALVIX0,19%

American Century International Growth Fund Investor Class

13,23 USD

TWIEX1,46%

American Century Global Bond Fund Investor Class

8,63 USD

AGBVX0,35%

American Century Large Cap Equity Fund - Class Investor

45,35 USD

AFDIX0,82%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 USD

ACITX0,00%

American Century Heritage Fund Investor Class

19,60 USD

TWHIX0,98%

American Century Core Plus Fund Investor Class

9,18 USD

ACCNX0,11%

American Century Mid Cap Value Fund Investor Class

15,18 USD

ACMVX0,20%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,11%

Fond i përbashkët

Mbyllja e fundit

11,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,63%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

258,96 mln USD

Rendimenti

3,10%

Parapagesa

Data e fillimit

3 pri 2006

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