Цена заједничког фонда American Century International Value Fund G Class (ACAFX) и новости

ПочетнаACAFX • Узајамни фонд

American Century International Value Fund G Class

11,69 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,68 $

Повраћај од почетка године

5,88%

Коефицијент трошкова

0,02%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

938,23 мил. USD

Добит

4,34%

Улазна провизија

Датум почетка

1. 4. 2022.

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