American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) цена на заеднички фонд и вести

Почетна страницаACFLX • Заеднички фонд

American Century Investments® Focused Large Cap Value Fund G Class

10,46 $

22 дек. · USD · MUTF · Оградување

American Century Growth Fund G Class

61,49 $

ACIHX0,52 %

American Century International Value Fund G Class

10,81 $

ACAFX0,37 %

American Century Large Cap Equity Fund G Class

48,19 $

AFEGX0,61 %

American Century International Growth Fund G Class

13,78 $

ACAEX0,29 %

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,22 %

American Century Global Bond Fund G CLASS

8,68 $

AGBGX0,00 %

American Century High Income Fund G Class

8,78 $

ACHFX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,48 $

APOGX0,00 %

American Century Short Duration Fund G Class

9,87 $

ASDOX0,00 %

American Century Emerging Markets Fund G Class

15,07 $

ACADX1,14 %

Заеднички фонд

Прет. посл. цена

10,39 $

Поврат за тековна година до денешен датум

16,97 %

Стапка на вкупни трошоци

0,01 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,99 милј. USD

Принос

2,24 %

Влезна провизија

Датум на создавање

15 мар. 2022 г.

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