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

SākumlapaACAFX • Ieguldījumu fonds

American Century International Value Fund G Class

11,04 $

14. aug. · USD · MUTF · Atruna

American Century Growth Fund G Class

67,05 $

ACIHX0,13%

American Century Global Bond Fund G CLASS

8,87 $

AGBGX0,11%

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

ACFLX0,45%

American Century Large Cap Equity Fund G Class

56,67 $

AFEGX0,018%

American Century International Growth Fund G Class

14,19 $

ACAEX0,21%

American Century Diversified Bond Fund G Class

9,20 $

ACDOX0,22%

American Century High Income Fund G Class

8,74 $

ACHFX0,11%

American Century Short Duration Fund G Class

9,85 $

ASDOX0,10%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,71 $

APOGX0,093%

American Century Heritage Fund G Class

31,62 $

ACILX1,09%

Ieguldījumu fonds

Slēgšanas kurss

11,03 $

Peļņa no gada sākuma

25,42%

Izdevumu koeficients

0,01%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,12 mljrd. USD

Peļņa

4,10%

Komisija

Ieviešanas datums

2022. gada 1. apr.

Tirgus ziņas

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