American Century International Value Fund G Class (ACAFX) Cena vzajemnega sklada in novice

Domača stranACAFX • vzajemni sklad

American Century International Value Fund G Class

11,57 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,75 $

Donos v tekočem letu

5,51 %

Razmerje stroškov

0,01 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,11 mrd. USD

Donos

4,36 %

Vnaprejšnji stroški

Začetni datum

1. apr. 2022

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