American Century International Value Fund G Class (ACAFX) verð á verðbréfasjóðum og fréttir

HeimACAFX • Verðbréfasjóður

American Century International Value Fund G Class

10,45 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,37 $

Ávöxtun á árinu

23,25%

Kostnaðarhlutfall

0,01%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,15 ma. USD

Ávöxtun

4,17%

Söluþóknun

Upphafsdagur

1. apr. 2022

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