Çmimi dhe lajme për fondin e përbashkët American Century International Value Fund G Class (ACAFX)

Faqja kryesoreACAFX • Fond i përbashkët

American Century International Value Fund G Class

12,07 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

57,62 USD

ACIHX0,45%

American Century Investments® Focused Large Cap Value Fund G Class

10,81 USD

ACFLX0,19%

American Century International Growth Fund G Class

13,81 USD

ACAEX0,00%

American Century Diversified Bond Fund G Class

9,21 USD

ACDOX0,00%

American Century Global Bond Fund G CLASS

8,72 USD

AGBGX0,23%

American Century Large Cap Equity Fund G Class

47,54 USD

AFEGX0,61%

American Century High Income Fund G Class

8,71 USD

ACHFX0,11%

American Century Short Duration Fund G Class

9,81 USD

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 USD

APOGX0,094%

American Century Emerging Markets Fund G Class

17,48 USD

ACADX0,46%

Fond i përbashkët

Mbyllja e fundit

12,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,88%

Raporti i shpenzimit

0,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

938,23 mln USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

1 pri 2022

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