Cijena uzajamnog fonda i vijesti za American Century International Value Fund G Class (ACAFX) – Google Finance

Financije

Početna stranicaACAFX • uzajamni fond

American Century International Value Fund G Class

11,69 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Century Growth Fund G Class

55,90 $

ACIHX0,23 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28 %

American Century International Growth Fund G Class

13,26 $

ACAEX0,00 %

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,00 %

American Century Global Bond Fund G CLASS

8,67 $

AGBGX0,12 %

American Century Large Cap Equity Fund G Class

45,98 $

AFEGX0,11 %

American Century High Income Fund G Class

8,65 $

ACHFX0,00 %

American Century Short Duration Fund G Class

9,80 $

ASDOX0,10 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,094 %

American Century Emerging Markets Fund G Class

16,42 $

ACADX0,37 %

Preth. zaklj. cijena

11,68 $

Povrat za tekuću godinu

5,88 %

Omjer troškova

0,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

938,23 mil. USD

Prinos

4,34 %

Ulazna naknada

-

Datum pokretanja

1. tra 2022.

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