American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACFLX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund G Class

10,58 $

04-06 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

55,77 $

ACIHX0,41 %

American Century Large Cap Equity Fund G Class

45,93 $

AFEGX0,53 %

American Century International Growth Fund G Class

13,26 $

ACAEX0,38 %

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,11 %

American Century International Value Fund G Class

11,68 $

ACAFX0,086 %

American Century Global Bond Fund G CLASS

8,68 $

AGBGX0,00 %

American Century High Income Fund G Class

8,65 $

ACHFX0,23 %

American Century Short Duration Fund G Class

9,79 $

ASDOX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,61 $

APOGX0,094 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,58 $

ALVGX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,55 $

Grąža nuo einamųjų metų pradžios

1,66 %

Išlaidų rodiklis

0,01 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

2,05 mlrd. USD

Pelningumas

2,14 %

Pirminės apkrovos mokestis

Pradžios data

2022-03-15

Rinkos naujienos

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