American Century International Value Fund G Class (ACAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACAFX • vzajemni sklad

American Century International Value Fund G Class

8,42 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,41 $

Donos v tekočem letu

5,09 %

Razmerje stroškov

0,01 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Donos

5,14 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2022

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