American Century International Value Fund G Class (ACAFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaACAFX • Ieguldījumu fonds

American Century International Value Fund G Class

10,45 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,37 $

Peļņa no gada sākuma

23,25%

Izdevumu koeficients

0,01%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,15 mljrd. USD

Peļņa

4,17%

Komisija

-

Ieviešanas datums

2022. gada 1. apr.

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