Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund G Class (ACFLX)

Laman UtamaACFLX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund G Class

$10.67

21 Feb · USD · MUTF · Penafian

American Century Growth Fund G Class

$61.54

ACIHX2.38%

American Century Large Cap Equity Fund G Class

$53.58

AFEGX1.92%

American Century Diversified Bond Fund G Class

$9.13

ACDOX0.33%

American Century International Growth Fund G Class

$13.11

ACAEX1.13%

American Century Global Bond Fund G CLASS

$8.79

AGBGX0.34%

American Century International Value Fund G Class

$9.00

ACAFX0.55%

American Century High Income Fund G Class

$8.70

ACHFX0.11%

American Century Emerging Markets Fund G Class

$12.00

ACADX0.17%

American Century Heritage Fund G Class

$29.62

ACILX3.36%

American Century Short Duration Fund G Class

$9.79

ASDOX0.00%

Dana amanah

Tutup sebelumnya

$10.67

Pulangan Tahun Setakat Ini

4.77%

Nisbah belanja

0.01%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

2.44B USD

Hasil

2.60%

Caj muka

Tarikh permulaan

15 Mac 2022

Berita pasaran

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