American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) 共同基金价格和资讯

首页ACFLX • 共同基金

American Century Investments® Focused Large Cap Value Fund G Class

$10.11

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.08

年初至今回报率

5.66%

费用比率

0.01%

类别

US Equity Large Cap Value

晨星评级

净资产

23.25亿 USD

收益

2.58%

初期认购费

成立日

2022年3月15日

市场资讯

长端美债ETF涨超0.8% 和道指ETF领涨美股大类资产类ETF 布油基金则跌超2.3%

证券时报

1小时前

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