Google Finance: notícies i preu del fons d'inversió American Century International Value Fund G Class (ACAFX)

Pàgina d'iniciACAFX • Fons d'inversió

American Century International Value Fund G Class

10,45 $

27 de juny · USD · MUTF · Exempció de responsabilitat

American Century Heritage Fund G Class

31,44 $

ACILX0,064 %

American Century Growth Fund G Class

63,11 $

ACIHX0,61 %

American Century Global Bond Fund G CLASS

8,82 $

AGBGX0,11 %

American Century Investments® Focused Large Cap Value Fund G Class

10,49 $

ACFLX0,29 %

American Century Large Cap Equity Fund G Class

54,43 $

AFEGX0,59 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

American Century International Growth Fund G Class

14,15 $

ACAEX1,07 %

American Century High Income Fund G Class

8,70 $

ACHFX0,00 %

American Century Short Duration Fund G Class

9,84 $

ASDOX0,10 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,60 $

APOGX0,00 %

Fons d'inversió

Tancament anterior

10,37 $

Ingressos d'enguany

23,25 %

Proporció de despeses

0,01 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

1151,22 M USD

Rendibilitat

4,17 %

Avançament

Data de creació

1 d’abr. 2022

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