American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) kopieguldījumu fonda cena un jaunumi

SākumlapaACFLX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund G Class

11,13 $

15. aug. · USD · MUTF · Atruna

American Century Growth Fund G Class

66,95 $

ACIHX0,15%

American Century Large Cap Equity Fund G Class

56,57 $

AFEGX0,18%

American Century International Growth Fund G Class

14,22 $

ACAEX0,21%

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,22%

American Century Global Bond Fund G CLASS

8,85 $

AGBGX0,23%

American Century Heritage Fund G Class

31,60 $

ACILX0,063%

American Century International Value Fund G Class

11,09 $

ACAFX0,45%

American Century High Income Fund G Class

8,74 $

ACHFX0,00%

American Century Emerging Markets Fund G Class

13,68 $

ACADX0,29%

American Century Short Duration Fund G Class

9,85 $

ASDOX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,15 $

Peļņa no gada sākuma

8,79%

Izdevumu koeficients

0,01%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

2,32 mljrd. USD

Peļņa

2,41%

Komisija

Ieviešanas datums

2022. gada 15. marts

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