Çmimi dhe lajme për fondin e përbashkët American Century International Value Fund G Class (ACAFX)

Faqja kryesoreACAFX • Fond i përbashkët

American Century International Value Fund G Class

11,57 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

57,45 USD

ACIHX1,74%

American Century International Growth Fund G Class

13,89 USD

ACAEX1,00%

American Century Diversified Bond Fund G Class

9,29 USD

ACDOX0,43%

American Century Investments® Focused Large Cap Value Fund G Class

11,02 USD

ACFLX0,81%

American Century Global Bond Fund G CLASS

8,76 USD

AGBGX0,11%

American Century Large Cap Equity Fund G Class

47,53 USD

AFEGX1,21%

American Century High Income Fund G Class

8,78 USD

ACHFX0,11%

American Century Short Duration Fund G Class

9,88 USD

ASDOX0,10%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,54 USD

APOGX0,095%

American Century Emerging Markets Fund G Class

16,52 USD

ACADX1,55%

Fond i përbashkët

Mbyllja e fundit

11,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,51%

Raporti i shpenzimit

0,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

1 pri 2022

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