American Century International Value Fund G Class (ACAFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрACAFX • Хамтын сан

American Century International Value Fund G Class

$ 11.09

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Growth Fund G Class

$ 66.95

ACIHX0.15%

American Century Global Bond Fund G CLASS

$ 8.85

AGBGX0.23%

American Century Investments® Focused Large Cap Value Fund G Class

$ 11.13

ACFLX0.18%

American Century Large Cap Equity Fund G Class

$ 56.57

AFEGX0.18%

American Century International Growth Fund G Class

$ 14.22

ACAEX0.21%

American Century Diversified Bond Fund G Class

$ 9.18

ACDOX0.22%

American Century High Income Fund G Class

$ 8.74

ACHFX0.00%

American Century Short Duration Fund G Class

$ 9.85

ASDOX0.00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$ 10.71

APOGX0.00%

American Century Heritage Fund G Class

$ 31.60

ACILX0.063%

Хамтын сан

Өмнөх хаалт

$ 11.04

YTD өгөөж

25.42%

Зардлын харьцаа

0.01%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.12 тэрбум USD

Өгөөж

4.10%

Эхлэл зардал

-

Эхлэх огноо

2022 оны 4-р сарын 1

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