Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) - Financat me Google

Financa

Faqja kryesoreACFLX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund G Class

11,15 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

58,86 USD

ACIHX2,45%

American Century Global Bond Fund G CLASS

8,77 USD

AGBGX0,11%

American Century International Value Fund G Class

11,80 USD

ACAFX1,99%

American Century Large Cap Equity Fund G Class

48,41 USD

AFEGX1,85%

American Century International Growth Fund G Class

14,22 USD

ACAEX2,38%

American Century Diversified Bond Fund G Class

9,29 USD

ACDOX0,00%

American Century High Income Fund G Class

8,79 USD

ACHFX0,11%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,55 USD

APOGX0,095%

American Century Short Duration Fund G Class

9,88 USD

ASDOX0,00%

American Century Investments® Focused Large Cap Value Fund R5 Class

11,15 USD

ALVGX1,18%

Fond i përbashkët

Mbyllja e fundit

11,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

0,01%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,90 mld USD

Rendimenti

2,32%

Parapagesa

-

Data e fillimit

15 mar 2022

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