American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACFLX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund G Class

10,11 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,08 $

Donos v tekočem letu

5,66 %

Razmerje stroškov

0,01 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,33 mrd. USD

Donos

2,58 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2022

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