American Century International Value Fund G Class (ACAFX) kopieguldījumu fonda cena un jaunumi

SākumlapaACAFX • Ieguldījumu fonds

American Century International Value Fund G Class

11,57 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,75 $

Peļņa no gada sākuma

5,51%

Izdevumu koeficients

0,01%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

4,36%

Komisija

Ieviešanas datums

2022. gada 1. apr.

Tirgus ziņas

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