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

10,45 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund G Class

31,44 USD

ACILX0,064%

American Century Growth Fund G Class

63,11 USD

ACIHX0,61%

American Century Global Bond Fund G CLASS

8,82 USD

AGBGX0,11%

American Century Investments® Focused Large Cap Value Fund G Class

10,49 USD

ACFLX0,29%

American Century Large Cap Equity Fund G Class

54,43 USD

AFEGX0,59%

American Century Diversified Bond Fund G Class

9,17 USD

ACDOX0,22%

American Century International Growth Fund G Class

14,15 USD

ACAEX1,07%

American Century High Income Fund G Class

8,70 USD

ACHFX0,00%

American Century Short Duration Fund G Class

9,84 USD

ASDOX0,10%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,60 USD

APOGX0,00%

Fond i përbashkët

Mbyllja e fundit

10,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,25%

Raporti i shpenzimit

0,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,15 mld USD

Rendimenti

4,17%

Parapagesa

Data e fillimit

1 pri 2022

Lajmet nga tregu

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