Цена заједничког фонда American Century International Value Fund G Class (ACAFX) и новости

ПочетнаACAFX • Узајамни фонд

American Century International Value Fund G Class

9,00 $

21. феб · USD · MUTF · Одрицање одговорности

American Century Growth Fund G Class

61,54 $

ACIHX2,38%

American Century Global Bond Fund G CLASS

8,79 $

AGBGX0,34%

American Century Investments® Focused Large Cap Value Fund G Class

10,67 $

ACFLX0,00%

American Century Large Cap Equity Fund G Class

53,58 $

AFEGX1,92%

American Century International Growth Fund G Class

13,11 $

ACAEX1,13%

American Century Diversified Bond Fund G Class

9,13 $

ACDOX0,33%

American Century High Income Fund G Class

8,70 $

ACHFX0,11%

American Century Short Duration Fund G Class

9,79 $

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,46 $

APOGX0,096%

American Century Inflation-Adjusted Bond Fund G Class

10,56 $

AINGX0,19%

Инвестициони фонд

Претходно закључено

9,05 $

Повраћај од почетка године

4,46%

Коефицијент трошкова

0,01%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,19 млрд. USD

Добит

4,92%

Улазна провизија

Датум почетка

1. 4. 2022.

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