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

Laman UtamaACFLX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund G Class

$10.49

27 Jun · USD · MUTF · Penafian

American Century Growth Fund G Class

$63.11

ACIHX0.61%

American Century Large Cap Equity Fund G Class

$54.43

AFEGX0.59%

American Century Diversified Bond Fund G Class

$9.17

ACDOX0.22%

American Century Global Bond Fund G CLASS

$8.82

AGBGX0.11%

American Century International Growth Fund G Class

$14.15

ACAEX1.07%

American Century International Value Fund G Class

$10.45

ACAFX0.77%

American Century High Income Fund G Class

$8.70

ACHFX0.00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.60

APOGX0.00%

American Century Short Duration Fund G Class

$9.84

ASDOX0.10%

American Century Mid Cap Value Fund G Class

$15.81

ACIPX0.19%

Tutup sebelumnya

$10.46

Pulangan Tahun Setakat Ini

3.57%

Nisbah belanja

0.01%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

2.26B USD

Hasil

2.63%

Caj muka

-

Tarikh permulaan

15 Mac 2022

Berita pasaran

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