American Century International Value Fund Investor Class (ACEVX) kopieguldījumu fonda cena un jaunumi

SākumlapaACEVX • Ieguldījumu fonds

American Century International Value Fund Investor Class

10,92 $

31. dec. · USD · MUTF · Atruna

American Century Growth Fund Investor Class

56,97 $

TWCGX0,71%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,67%

American Century Large Cap Equity Fund - Class Investor

47,75 $

AFDIX0,73%

American Century Mid Cap Value Fund Investor Class

14,78 $

ACMVX0,87%

American Century Global Bond Fund Investor Class

8,66 $

AGBVX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19%

American Century International Growth Fund Investor Class

13,75 $

TWIEX0,36%

American Century Heritage Fund Investor Class

20,78 $

TWHIX1,14%

American Century Core Plus Fund Investor Class

9,30 $

ACCNX0,11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096%

Ieguldījumu fonds

Slēgšanas kurss

10,95 $

Peļņa no gada sākuma

36,73%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

197,81 milj. USD

Peļņa

2,90%

Komisija

Ieviešanas datums

2006. gada 3. apr.

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