Çmimi dhe lajme për fondin e përbashkët American Century Mid Cap Value Fund G Class (ACIPX)

Faqja kryesoreACIPX • Fond i përbashkët

American Century Mid Cap Value Fund G Class

16,07 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

62,51 USD

ACIHX0,21%

American Century Global Bond Fund G CLASS

8,79 USD

AGBGX0,34%

American Century Investments® Focused Large Cap Value Fund G Class

10,53 USD

ACFLX0,77%

American Century Large Cap Equity Fund G Class

54,49 USD

AFEGX0,44%

American Century International Growth Fund G Class

13,05 USD

ACAEX1,16%

American Century Diversified Bond Fund G Class

9,13 USD

ACDOX0,44%

American Century Emerging Markets Fund G Class

11,68 USD

ACADX0,26%

American Century Heritage Fund G Class

31,25 USD

ACILX0,74%

Fond i përbashkët

Mbyllja e fundit

15,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,59%

Raporti i shpenzimit

0,01%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

15 mar 2022

Lajmet nga tregu

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