Цена заједничког фонда American Century International Growth Fund G Class (ACAEX) и новости

ПочетнаACAEX • Узајамни фонд

American Century International Growth Fund G Class

13,81 $

8. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,26 $

Повраћај од почетка године

-4,93%

Коефицијент трошкова

0,02%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,06 млрд. USD

Добит

1,82%

Улазна провизија

Датум почетка

1. 4. 2022.

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