American Century International Value Fund I Class (ACVUX) Cena vzajemnega sklada in novice

Domača stranACVUX • vzajemni sklad

American Century International Value Fund I Class

11,66 $

1. apr. · USD · MUTF · Izjava

American Century Investments One Choice 2030 Portfolio I Class

12,16 $

ARCSX0,50 %

American Century Investments One Choice 2035 Portfolio I Class

16,00 $

ARLIX0,50 %

American Century Strategic Allocation: Conservative Fund I Class

5,62 $

ACCIX0,54 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,74 $

AXBIX0,19 %

American Century International Growth Fund I Class

13,12 $

TGRIX1,47 %

American Century Mid Cap Value Fund I Class

15,21 $

AVUAX0,26 %

American Century Select Fund I Class

124,27 $

TWSIX0,94 %

American Century Disciplined Growth Fund Institutional Class

21,34 $

ADCIX0,71 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00 %

American Century Small Cap Growth Fund I Class

22,42 $

ANONX0,81 %

Vzajemni sklad

Prejšnji trg. dan.

11,49 $

Donos v tekočem letu

11,67 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

99,42 mio. USD

Donos

3,30 %

Vnaprejšnji stroški

Začetni datum

3. apr. 2006

Borzne novice

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