American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) Cena vzajemnega sklada in novice

Domača stranACFLX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund G Class

10,56 $

28. jan. · USD · MUTF · Izjava

American Century Growth Fund G Class

62,83 $

ACIHX2,36 %

American Century Large Cap Equity Fund G Class

54,72 $

AFEGX1,07 %

American Century Diversified Bond Fund G Class

9,08 $

ACDOX0,00 %

American Century International Growth Fund G Class

12,83 $

ACAEX0,16 %

American Century Global Bond Fund G CLASS

8,72 $

AGBGX0,00 %

American Century International Value Fund G Class

8,64 $

ACAFX0,23 %

American Century High Income Fund G Class

8,71 $

ACHFX0,00 %

American Century Heritage Fund G Class

30,75 $

ACILX1,99 %

American Century Emerging Markets Fund G Class

11,46 $

ACADX1,06 %

American Century Short Duration Fund G Class

9,79 $

ASDOX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,64 $

Donos v tekočem letu

12,05 %

Razmerje stroškov

0,01 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,49 mrd. USD

Donos

2,71 %

Vnaprejšnji stroški

Začetni datum

15. mar. 2022

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