American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACFLX • Өз ара фонд

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Growth Fund G Class

58,86 $

ACIHX2,45%

American Century Global Bond Fund G CLASS

8,77 $

AGBGX0,11%

American Century International Value Fund G Class

11,80 $

ACAFX1,99%

American Century Large Cap Equity Fund G Class

48,41 $

AFEGX1,85%

American Century International Growth Fund G Class

14,22 $

ACAEX2,38%

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,00%

American Century High Income Fund G Class

8,79 $

ACHFX0,11%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,55 $

APOGX0,095%

American Century Short Duration Fund G Class

9,88 $

ASDOX0,00%

American Century Investments® Focused Large Cap Value Fund R5 Class

11,15 $

ALVGX1,18%

Өз ара фонд

Жабылуу курсу

11,02 $

Жылдык киреше

4,42%

Чыгымдардын катышы

0,01%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

1,90 млд USD

Кирешенин үлүшү

2,32%

Комиссия

Баштапкы күн

2022-ж., 15-мар.

Базар жаңылыктары

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