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

Fjármál

HeimACAFX • Verðbréfasjóður

American Century International Value Fund G Class

11,09 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,04 $

Ávöxtun á árinu

25,42%

Kostnaðarhlutfall

0,01%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,12 ma. USD

Ávöxtun

4,10%

Söluþóknun

-

Upphafsdagur

1. apr. 2022

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