American Century International Value Fund G Class (ACAFX) Cena vzajemnega sklada in novice

Domača stranACAFX • vzajemni sklad

American Century International Value Fund G Class

11,69 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,68 $

Donos v tekočem letu

5,88 %

Razmerje stroškov

0,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

938,23 mio. USD

Donos

4,34 %

Vnaprejšnji stroški

Začetni datum

1. apr. 2022

Borzne novice

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