Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund G Class (ACFLX)

Faqja kryesoreACFLX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund G Class

10,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

61,54 USD

ACIHX2,38%

American Century Large Cap Equity Fund G Class

53,58 USD

AFEGX1,92%

American Century Diversified Bond Fund G Class

9,13 USD

ACDOX0,33%

American Century International Growth Fund G Class

13,11 USD

ACAEX1,13%

American Century Global Bond Fund G CLASS

8,79 USD

AGBGX0,34%

American Century International Value Fund G Class

9,00 USD

ACAFX0,55%

American Century High Income Fund G Class

8,70 USD

ACHFX0,11%

American Century Emerging Markets Fund G Class

12,00 USD

ACADX0,17%

American Century Heritage Fund G Class

29,62 USD

ACILX3,36%

American Century Short Duration Fund G Class

9,79 USD

ASDOX0,00%

Fond i përbashkët

Mbyllja e fundit

10,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,77%

Raporti i shpenzimit

0,01%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,44 mld USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

15 mar 2022

Lajmet nga tregu

Nasdaq

1 orë më parë

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