American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) – cena podielového fondu a novinky

DomovACFLX • podielový fond

American Century Investments® Focused Large Cap Value Fund G Class

10,67 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,67 $

Návratnosť od začiatku tohto roka

4,77 %

Pomer nákladov

0,01 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

2,44 mld. USD

Výnos

2,60 %

Vstupný poplatok

Dátum založenia

15. 3. 2022

Novinky na trhu

Jomfruland.net

pred 3 dňami

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.INX

1,71 %