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- American Century International Value Fund A Class (USD) (US0250865625)

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(%)
US0250865625
ISIN
Fonds mutuels (FM)
Type de fonds
American Century Investment Management
Fournisseur
12,38 USD
valeur liquidative par action | 02/06/2026
31/03/1997
Date de lancement
Non
Paiement de dividendes
CIOXXX
CFI
-
Ticker
Formed
Status
Equity
Objet d'investissement
Value Shares
Secteur
Developed and emerging markets excluding USA
Géographie
1.36 %
Ratio de coût total
1.418,05 mln USD
Actif total du fonds | 30/06/2025
Non
UCITS

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Fund profile

The American Century International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The American Century International Value Fund A Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 31.03.1997 with unique ISIN - US0250865625. The total expense ratio is 1.36%. The American Century International Value Fund A Class (USD) pays dividends 0 time(s) per year.

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