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American Century International Value Fund I Class

American Century International Value Fund I Class

ACVUX · NMFQS
ACVUX · NMFQS
10.43
USD0.010.10%
American Century International Value Fund I Class
ACVUX
10.43
USD0.010.10%

Day Range

10.43USD
10.43USD

52 Week Range

8.17USD
10.43USD

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

US0250865708

CUSIP

025086570

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.4B

Share Class Net Assets

53.8M

Fiscal Year End

November

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.13%

0.00%

0.13%

2.82%

0.28%

Non US Stock

96.47%

0.00%

96.47%

94.77%

99.33%

Cash

1.98%

0.02%

1.96%

4.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.63%

0.03%

0.59%

0.32%

0.40%

Bond

0.84%

0.00%

0.84%

0.18%

0.00%

Total

100.05%

0.05%

100.00%

102.77%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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