Cijena uzajamnog fonda i vijesti za American Century International Value Fund G Class (ACAFX) – Google Finance

Početna stranicaACAFX • uzajamni fond

American Century International Value Fund G Class

10,45 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,37 $

Povrat za tekuću godinu

23,25 %

Omjer troškova

0,01 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,15 mlr. USD

Prinos

4,17 %

Ulazna naknada

-

Datum pokretanja

1. tra 2022.

Vijesti s tržišta

prije 48 minuta

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