American Century International Value Fund G Class (ACAFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACAFX • Өз ара фонд

American Century International Value Fund G Class

11,57 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,75 $

Жылдык киреше

5,51%

Чыгымдардын катышы

0,01%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

1,11 млд USD

Кирешенин үлүшү

4,36%

Комиссия

Баштапкы күн

2022-ж., 1-апр.

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