American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) – Investeringsforeningspriser og nyheder

StartACFLX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Growth Fund G Class

55,90 $

ACIHX0,23 %

American Century Large Cap Equity Fund G Class

45,98 $

AFEGX0,11 %

American Century International Growth Fund G Class

13,26 $

ACAEX0,00 %

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,00 %

American Century International Value Fund G Class

11,69 $

ACAFX0,086 %

American Century Global Bond Fund G CLASS

8,67 $

AGBGX0,12 %

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 Investments® Focused Large Cap Value Fund R5 Class

10,55 $

ALVGX0,28 %

Investeringsforening

Seneste lukkekurs

10,58 $

ÅTD-udbytte

1,66 %

Omkostningsprocent

0,01 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

2,05 mia. USD

Afkast

2,14 %

Stiftelsesprovision

Oprettelsesdato

15. mar. 2022

Markedsnyheder

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