American Century International Value Fund G Class (ACAFX) kopieguldījumu fonda cena un jaunumi

SākumlapaACAFX • Ieguldījumu fonds

American Century International Value Fund G Class

12,07 $

8. apr. · USD · MUTF · Atruna

American Century Growth Fund G Class

57,36 $

ACIHX2,61%

American Century Investments® Focused Large Cap Value Fund G Class

10,79 $

ACFLX2,27%

American Century International Growth Fund G Class

13,81 $

ACAEX4,15%

American Century Diversified Bond Fund G Class

9,21 $

ACDOX0,33%

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,81%

American Century Large Cap Equity Fund G Class

47,25 $

AFEGX2,76%

American Century High Income Fund G Class

8,70 $

ACHFX0,58%

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 Emerging Markets Fund G Class

17,40 $

ACADX5,97%

Ieguldījumu fonds

Slēgšanas kurss

11,69 $

Peļņa no gada sākuma

5,88%

Izdevumu koeficients

0,02%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

938,23 milj. USD

Peļņa

4,34%

Komisija

Ieviešanas datums

2022. gada 1. apr.

Tirgus ziņas

Bloomberg.com

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