Harga Dana Amanah & Berita American Century International Growth Fund G Class (ACAEX)

Laman UtamaACAEX • Dana Amanah

American Century International Growth Fund G Class

$13.11

28 Apr · USD · MUTF · Penafian

American Century Growth Fund G Class

$54.69

ACIHX0.22%

American Century Investments® Focused Large Cap Value Fund G Class

$10.11

ACFLX0.30%

American Century Large Cap Equity Fund G Class

$48.51

AFEGX0.062%

American Century Diversified Bond Fund G Class

$9.15

ACDOX0.22%

American Century Global Bond Fund G CLASS

$8.74

AGBGX0.00%

American Century International Value Fund G Class

$9.82

ACAFX1.03%

American Century Emerging Markets Fund G Class

$11.59

ACADX0.17%

American Century Heritage Fund G Class

$27.11

ACILX0.30%

American Century High Income Fund G Class

$8.54

ACHFX0.00%

American Century Short Duration Fund G Class

$9.81

ASDOX0.10%

Dana amanah

Tutup sebelumnya

$13.01

Pulangan Tahun Setakat Ini

2.19%

Nisbah belanja

0.02%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.32B USD

Hasil

1.47%

Caj muka

Tarikh permulaan

1 Apr 2022

Berita pasaran

TheStreet

1 hari lalu

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