American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaACFLX • Yatırım Fonu

American Century Investments® Focused Large Cap Value Fund G Class

$11,15

6 Şub · USD · MUTF · Sorumluluk Reddi Beyanı

American Century Growth Fund G Class

$58,86

ACIHX%2,45

American Century Global Bond Fund G CLASS

$8,77

AGBGX%0,11

American Century International Value Fund G Class

$11,80

ACAFX%1,99

American Century Large Cap Equity Fund G Class

$48,41

AFEGX%1,85

American Century International Growth Fund G Class

$14,22

ACAEX%2,38

American Century Diversified Bond Fund G Class

$9,29

ACDOX%0,00

American Century High Income Fund G Class

$8,79

ACHFX%0,11

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10,55

APOGX%0,095

American Century Short Duration Fund G Class

$9,88

ASDOX%0,00

American Century Investments® Focused Large Cap Value Fund R5 Class

$11,15

ALVGX%1,18

Yatırım fonu

Önceki kapanış

$11,02

YBK getiri

%4,42

Gider oranı

%0,01

Kategori

US Equity Large Cap Value

Morningstar Puanı

Net varlıklar

1,90 Mr USD

Getiri

%2,32

Fon alımında ödeme

Sözleşme başlangıç tarihi

15 Mar 2022

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