Cijena uzajamnog fonda i vijesti za American Century Heritage Fund G Class (ACILX) – Google Finance

Početna stranicaACILX • uzajamni fond

American Century Heritage Fund G Class

30,00 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 Emerging Markets Fund G Class

11,35 $

ACADX0,44 %

American Century International Value Fund G Class

8,42 $

ACAFX0,12 %

American Century Heritage Fund R6 Class

29,38 $

ATHDX1,17 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Preth. zaklj. cijena

29,65 $

Povrat za tekuću godinu

26,13 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

972,63 mil. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2022.

Vijesti s tržišta

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