American Century International Growth Fund G Class (ACAEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACAEX • Investiciniai fondai

American Century International Growth Fund G Class

13,81 $

04-08 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

57,36 $

ACIHX2,61 %

American Century Diversified Bond Fund G Class

9,21 $

ACDOX0,33 %

American Century Investments® Focused Large Cap Value Fund G Class

10,79 $

ACFLX2,27 %

American Century Large Cap Equity Fund G Class

47,25 $

AFEGX2,76 %

American Century International Value Fund G Class

12,07 $

ACAFX3,25 %

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,81 %

American Century Short Duration Fund G Class

9,81 $

ASDOX0,10 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,61 $

APOGX0,094 %

American Century High Income Fund G Class

8,70 $

ACHFX0,58 %

American Century Emerging Markets Fund G Class

17,40 $

ACADX5,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,26 $

Grąža nuo einamųjų metų pradžios

−4,93 %

Išlaidų rodiklis

0,02 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,06 mlrd. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-01

Rinkos naujienos

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