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American Century International Value Fund C Class

American Century International Value Fund C Class

ACCOX · NMFQS
ACCOX · NMFQS
8.36
USD0.020.24%
American Century International Value Fund C Class
ACCOX
8.36
USD0.020.24%

Day Range

8.36USD
8.36USD

52 Week Range

8.03USD
9.43USD

Total Assets

1.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250865476

CUSIP

025086547

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.4B

Share Class Net Assets

320K

Fiscal Year End

November

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

3.03%

0.32%

Non US Stock

97.32%

0.00%

97.32%

95.25%

99.59%

Cash

0.66%

0.05%

0.61%

4.67%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.93%

0.00%

0.93%

0.24%

0.09%

Bond

1.14%

0.00%

1.14%

0.15%

0.00%

Total

100.05%

0.05%

100.00%

103.32%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth