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

10,40 $

12-17 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

59,59 $

ACIHX1,86 %

American Century International Value Fund G Class

10,66 $

ACAFX0,19 %

American Century Large Cap Equity Fund G Class

47,21 $

AFEGX1,17 %

American Century International Growth Fund G Class

13,53 $

ACAEX1,17 %

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,00 %

American Century Global Bond Fund G CLASS

8,68 $

AGBGX0,00 %

American Century High Income Fund G Class

8,76 $

ACHFX0,00 %

American Century Emerging Markets Fund G Class

14,62 $

ACADX0,54 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,48 $

APOGX0,096 %

American Century Short Duration Fund G Class

9,87 $

ASDOX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,41 $

Grąža nuo einamųjų metų pradžios

16,97 %

Išlaidų rodiklis

0,01 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,99 mlrd. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

Pradžios data

2022-03-15

Rinkos naujienos

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0,044 %

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