American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດACFLX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund G Class

$11,15

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,01%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,90 ຕື້ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ນ. 2022

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