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

SākumlapaACAFX • Ieguldījumu fonds

American Century International Value Fund G Class

9,00 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,05 $

Peļņa no gada sākuma

4,46%

Izdevumu koeficients

0,01%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,19 mljrd. USD

Peļņa

4,92%

Komisija

Ieviešanas datums

2022. gada 1. apr.

Tirgus ziņas

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