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

SākumlapaACFLX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund G Class

10,11 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,08 $

Peļņa no gada sākuma

5,66%

Izdevumu koeficients

0,01%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

2,33 mljrd. USD

Peļņa

2,58%

Komisija

-

Ieviešanas datums

2022. gada 15. marts

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