American Century International Value Fund G Class (ACAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACAFX • Investiciniai fondai

American Century International Value Fund G Class

9,00 $

02-21 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

61,54 $

ACIHX2,38 %

American Century Global Bond Fund G CLASS

8,79 $

AGBGX0,34 %

American Century Investments® Focused Large Cap Value Fund G Class

10,67 $

ACFLX0,00 %

American Century Large Cap Equity Fund G Class

53,58 $

AFEGX1,92 %

American Century International Growth Fund G Class

13,11 $

ACAEX1,13 %

American Century Diversified Bond Fund G Class

9,13 $

ACDOX0,33 %

American Century High Income Fund G Class

8,70 $

ACHFX0,11 %

American Century Short Duration Fund G Class

9,79 $

ASDOX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,46 $

APOGX0,096 %

American Century Inflation-Adjusted Bond Fund G Class

10,56 $

AINGX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,05 $

Grąža nuo einamųjų metų pradžios

4,46 %

Išlaidų rodiklis

0,01 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,19 mlrd. USD

Pelningumas

4,92 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-01

Rinkos naujienos

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