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

$11.13

15 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.15

Pulangan Tahun Setakat Ini

8.79%

Nisbah belanja

0.01%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

2.32B USD

Hasil

2.41%

Caj muka

Tarikh permulaan

15 Mac 2022

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