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

Financije

Početna stranicaACAFX • uzajamni fond

American Century International Value Fund G Class

11,09 $

15. kol · USD · MUTF · Odricanje od odgovornosti

American Century Growth Fund G Class

66,95 $

ACIHX0,15 %

American Century Global Bond Fund G CLASS

8,85 $

AGBGX0,23 %

American Century Investments® Focused Large Cap Value Fund G Class

11,13 $

ACFLX0,18 %

American Century Large Cap Equity Fund G Class

56,57 $

AFEGX0,18 %

American Century International Growth Fund G Class

14,22 $

ACAEX0,21 %

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,22 %

American Century High Income Fund G Class

8,74 $

ACHFX0,00 %

American Century Short Duration Fund G Class

9,85 $

ASDOX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,71 $

APOGX0,00 %

American Century Heritage Fund G Class

31,60 $

ACILX0,063 %

Preth. zaklj. cijena

11,04 $

Povrat za tekuću godinu

25,42 %

Omjer troškova

0,01 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,12 mlr. USD

Prinos

4,10 %

Ulazna naknada

-

Datum pokretanja

1. tra 2022.

Vijesti s tržišta

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