Çmimi dhe lajme për fondin e përbashkët American Century Global Real Estate Fund G Class (ACIWX)

Faqja kryesoreACIWX • Fond i përbashkët

American Century Global Real Estate Fund G Class

13,40 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund G Class

31,85 USD

ACILX1,47%

American Century High Income Fund G Class

8,73 USD

ACHFX0,11%

American Century Growth Fund G Class

67,10 USD

ACIHX1,25%

American Century Global Bond Fund G CLASS

8,86 USD

AGBGX0,00%

American Century International Value Fund G Class

10,97 USD

ACAFX1,11%

American Century Investments® Focused Large Cap Value Fund G Class

11,10 USD

ACFLX1,09%

American Century International Small-Mid Cap Fund G Class

11,79 USD

ANTMX1,46%

American Century Small Cap Growth Fund G Class

25,15 USD

ANOHX2,74%

American Century Large Cap Equity Fund G Class

56,50 USD

AFEGX1,18%

American Century International Growth Fund G Class

14,11 USD

ACAEX1,29%

Fond i përbashkët

Mbyllja e fundit

13,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

0,01%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

430,31 mln USD

Rendimenti

3,23%

Parapagesa

Data e fillimit

1 mar 2022

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