American Century International Value Fund G Class (ACAFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACAFX • Өз ара фонд

American Century International Value Fund G Class

10,45 $

27-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,37 $

Жылдык киреше

23,25%

Чыгымдардын катышы

0,01%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

1,15 млд USD

Кирешенин үлүшү

4,17%

Комиссия

Баштапкы күн

2022-ж., 1-апр.

Базар жаңылыктары

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