Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) - Kewangan Google

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American Century Investments® Focused Large Cap Value Fund G Class

$10.30

16 Jan · USD · MUTF · Penafian

American Century Growth Fund G Class

$61.37

ACIHX0.66%

American Century Large Cap Equity Fund G Class

$53.72

AFEGX0.15%

American Century Diversified Bond Fund G Class

$9.04

ACDOX0.22%

American Century International Growth Fund G Class

$12.45

ACAEX0.97%

American Century Global Bond Fund G CLASS

$8.68

AGBGX0.23%

American Century International Value Fund G Class

$8.42

ACAFX0.12%

American Century High Income Fund G Class

$8.67

ACHFX0.12%

American Century Heritage Fund G Class

$30.00

ACILX1.18%

American Century Emerging Markets Fund G Class

$11.35

ACADX0.44%

American Century Short Duration Fund G Class

$9.78

ASDOX0.00%

Tutup sebelumnya

$10.18

Pulangan Tahun Setakat Ini

12.05%

Nisbah belanja

0.01%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

2.49B USD

Hasil

2.71%

Caj muka

-

Tarikh permulaan

15 Mac 2022

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