American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) – cena podielového fondu a novinky – Google Finance

Finance

DomovACFLX • podielový fond

American Century Investments® Focused Large Cap Value Fund G Class

10,46 $

22. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,39 $

Návratnosť od začiatku tohto roka

16,97 %

Pomer nákladov

0,01 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,99 mld. USD

Výnos

2,24 %

Vstupný poplatok

-

Dátum založenia

15. 3. 2022

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