American Century International Value Fund G Class (ACAFX) verð á verðbréfasjóðum og fréttir

HeimACAFX • Verðbréfasjóður

American Century International Value Fund G Class

11,57 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

57,45 $

ACIHX1,74%

American Century International Growth Fund G Class

13,89 $

ACAEX1,00%

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,43%

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81%

American Century Global Bond Fund G CLASS

8,76 $

AGBGX0,11%

American Century Large Cap Equity Fund G Class

47,53 $

AFEGX1,21%

American Century High Income Fund G Class

8,78 $

ACHFX0,11%

American Century Short Duration Fund G Class

9,88 $

ASDOX0,10%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,54 $

APOGX0,095%

American Century Emerging Markets Fund G Class

16,52 $

ACADX1,55%

Verðbréfasjóður

Við síðustu lokun

11,75 $

Ávöxtun á árinu

5,51%

Kostnaðarhlutfall

0,01%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

4,36%

Söluþóknun

Upphafsdagur

1. apr. 2022

Viðskiptafréttir

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