Harga Dana Amanah & Berita American Century International Value Fund G Class (ACAFX) - Kewangan Google

Laman UtamaACAFX • Dana Amanah

American Century International Value Fund G Class

$8.42

16 Jan · USD · MUTF · Penafian

American Century Growth Fund G Class

$61.37

ACIHX0.66%

American Century Global Bond Fund G CLASS

$8.68

AGBGX0.23%

American Century Investments® Focused Large Cap Value Fund G Class

$10.30

ACFLX1.18%

American Century Large Cap Equity Fund G Class

$53.72

AFEGX0.15%

American Century International Growth Fund G Class

$12.45

ACAEX0.97%

American Century Diversified Bond Fund G Class

$9.04

ACDOX0.22%

American Century Short Duration Fund G Class

$9.78

ASDOX0.00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.36

APOGX0.097%

American Century Heritage Fund G Class

$30.00

ACILX1.18%

American Century Emerging Markets Fund G Class

$11.35

ACADX0.44%

Tutup sebelumnya

$8.41

Pulangan Tahun Setakat Ini

5.09%

Nisbah belanja

0.01%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.21B USD

Hasil

5.14%

Caj muka

-

Tarikh permulaan

1 Apr 2022

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