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

Finances

Pàgina d'iniciACAFX • Fons d'inversió

American Century International Value Fund G Class

11,04 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

American Century Growth Fund G Class

67,05 $

ACIHX0,13 %

American Century Global Bond Fund G CLASS

8,87 $

AGBGX0,11 %

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

ACFLX0,45 %

American Century Large Cap Equity Fund G Class

56,67 $

AFEGX0,018 %

American Century International Growth Fund G Class

14,19 $

ACAEX0,21 %

American Century Diversified Bond Fund G Class

9,20 $

ACDOX0,22 %

American Century High Income Fund G Class

8,74 $

ACHFX0,11 %

American Century Short Duration Fund G Class

9,85 $

ASDOX0,10 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,71 $

APOGX0,093 %

American Century Heritage Fund G Class

31,62 $

ACILX1,09 %

Fons d'inversió

Tancament anterior

11,03 $

Ingressos d'enguany

25,42 %

Proporció de despeses

0,01 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

1115,39 M USD

Rendibilitat

4,10 %

Avançament

-

Data de creació

1 d’abr. 2022

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