American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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American Century Investments® Focused Large Cap Value Fund G Class

10,11 $

04-28 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

54,69 $

ACIHX0,22 %

American Century Large Cap Equity Fund G Class

48,51 $

AFEGX0,062 %

American Century Diversified Bond Fund G Class

9,15 $

ACDOX0,22 %

American Century International Growth Fund G Class

13,11 $

ACAEX0,77 %

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,00 %

American Century International Value Fund G Class

9,82 $

ACAFX1,03 %

American Century Emerging Markets Fund G Class

11,59 $

ACADX0,17 %

American Century Heritage Fund G Class

27,11 $

ACILX0,30 %

American Century High Income Fund G Class

8,54 $

ACHFX0,00 %

American Century Short Duration Fund G Class

9,81 $

ASDOX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,08 $

Grąža nuo einamųjų metų pradžios

5,66 %

Išlaidų rodiklis

0,01 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

2,33 mlrd. USD

Pelningumas

2,58 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-03-15

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