Çmimi dhe lajme për fondin e përbashkët American Century International Value Fund G Class (ACAFX) - Financat me Google

Financa

Faqja kryesoreACAFX • Fond i përbashkët

American Century International Value Fund G Class

11,09 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

66,95 USD

ACIHX0,15%

American Century Global Bond Fund G CLASS

8,85 USD

AGBGX0,23%

American Century Investments® Focused Large Cap Value Fund G Class

11,13 USD

ACFLX0,18%

American Century Large Cap Equity Fund G Class

56,57 USD

AFEGX0,18%

American Century International Growth Fund G Class

14,22 USD

ACAEX0,21%

American Century Diversified Bond Fund G Class

9,18 USD

ACDOX0,22%

American Century High Income Fund G Class

8,74 USD

ACHFX0,11%

American Century Short Duration Fund G Class

9,85 USD

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,71 USD

APOGX0,00%

American Century Heritage Fund G Class

31,60 USD

ACILX0,063%

Fond i përbashkët

Mbyllja e fundit

11,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,42%

Raporti i shpenzimit

0,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

4,10%

Parapagesa

-

Data e fillimit

1 pri 2022

Lajmet nga tregu

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3 orë më parë

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