Investeerimisfondi American Century Diversified Bond Fund G Class (ACDOX) osaku hind ja uudised

AvalehtACDOX • Investeerimisfond

American Century Diversified Bond Fund G Class

9,13 $

21. veebr · USD · MUTF · Välistus

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44%

American Century Growth Fund G Class

61,54 $

ACIHX2,38%

American Century Investments® Focused Large Cap Value Fund G Class

10,67 $

ACFLX0,00%

American Century Large Cap Equity Fund G Class

53,58 $

AFEGX1,92%

American Century International Growth Fund G Class

13,11 $

ACAEX1,13%

American Century Global Bond Fund G CLASS

8,79 $

AGBGX0,34%

American Century International Value Fund G Class

9,00 $

ACAFX0,55%

American Century High Income Fund G Class

8,70 $

ACHFX0,11%

American Century Emerging Markets Fund G Class

12,00 $

ACADX0,17%

American Century Heritage Fund G Class

29,62 $

ACILX3,36%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

0,55%

Kulumäär

0,01%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,97 mld USD

Tootlus

5,04%

Väljalasketasu

Asutamiskuupäev

19. mai 2022

Börsiuudised

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