American Century International Value Fund G Class (ACAFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACAFX • vzajemni sklad

American Century International Value Fund G Class

10,45 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,37 $

Donos v tekočem letu

23,25 %

Razmerje stroškov

0,01 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,15 mrd. USD

Donos

4,17 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2022

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