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

Faqja kryesoreACAFX • Fond i përbashkët

American Century International Value Fund G Class

9,85 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

55,09 USD

ACIHX0,73%

American Century Global Bond Fund G CLASS

8,76 USD

AGBGX0,23%

American Century Investments® Focused Large Cap Value Fund G Class

10,17 USD

ACFLX0,59%

American Century Large Cap Equity Fund G Class

48,90 USD

AFEGX0,80%

American Century International Growth Fund G Class

13,15 USD

ACAEX0,31%

American Century Diversified Bond Fund G Class

9,17 USD

ACDOX0,22%

American Century High Income Fund G Class

8,54 USD

ACHFX0,00%

American Century Short Duration Fund G Class

9,82 USD

ASDOX0,10%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,72 USD

APOGX0,093%

American Century Emerging Markets Fund G Class

11,62 USD

ACADX0,26%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,86%

Raporti i shpenzimit

0,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

1 pri 2022

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