Cijena uzajamnog fonda i vijesti za American Century Global Real Estate Fund G Class (ACIWX)

Početna stranicaACIWX • uzajamni fond

American Century Global Real Estate Fund G Class

13,40 $

12. kol · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund G Class

31,85 $

ACILX1,47 %

American Century High Income Fund G Class

8,73 $

ACHFX0,11 %

American Century Growth Fund G Class

67,10 $

ACIHX1,25 %

American Century Global Bond Fund G CLASS

8,86 $

AGBGX0,00 %

American Century International Value Fund G Class

10,97 $

ACAFX1,11 %

American Century Investments® Focused Large Cap Value Fund G Class

11,10 $

ACFLX1,09 %

American Century International Small-Mid Cap Fund G Class

11,79 $

ANTMX1,46 %

American Century Small Cap Growth Fund G Class

25,15 $

ANOHX2,74 %

American Century Large Cap Equity Fund G Class

56,50 $

AFEGX1,18 %

American Century International Growth Fund G Class

14,11 $

ACAEX1,29 %

Uzajamni fond

Preth. zaklj. cijena

13,30 $

Povrat za tekuću godinu

2,32 %

Omjer troškova

0,01 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

430,31 mil. USD

Prinos

3,23 %

Ulazna naknada

Datum pokretanja

1. ožu 2022.

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