American Century International Value Fund G Class (ACAFX) Хамтын сангийн үнэ & Мэдээ

НүүрACAFX • Хамтын сан

American Century International Value Fund G Class

$ 11.57

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.75

YTD өгөөж

5.51%

Зардлын харьцаа

0.01%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.11 тэрбум USD

Өгөөж

4.36%

Эхлэл зардал

Эхлэх огноо

2022 оны 4-р сарын 1

Зах зээлийн мэдээ

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