American Century International Value Fund I Class (ACVUX) Хамтын сангийн үнэ & Мэдээ

НүүрACVUX • Хамтын сан

American Century International Value Fund I Class

$ 10.88

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century High-Yield Fund I Class

$ 5.21

AHYHX0.19%

American Century Investments One Choice 2030 Portfolio I Class

$ 12.23

ARCSX0.33%

American Century Ginnie Mae Fund I Class

$ 9.06

AGMHX0.22%

American Century Investments One Choice 2035 Portfolio I Class

$ 16.11

ARLIX0.37%

American Century Global Real Estate Fund I Class

$ 13.39

ARYNX0.67%

American Century Core Plus Fund I Class

$ 9.30

ACCTX0.11%

American Century Strategic Allocation: Conservative Fund I Class

$ 5.66

ACCIX0.35%

American Century Intermediate Term Tax-Free Bond Fund I Class

$ 10.82

AXBIX0.00%

American Century International Growth Fund I Class

$ 13.63

TGRIX0.37%

American Century Mid Cap Value Fund I Class

$ 14.80

AVUAX0.87%

Хамтын сан

Өмнөх хаалт

$ 10.91

YTD өгөөж

36.99%

Зардлын харьцаа

0.91%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

91.07 сая USD

Өгөөж

3.05%

Эхлэл зардал

Эхлэх огноо

2006 оны 4-р сарын 3

Зах зээлийн мэдээ

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