Cijena uzajamnog fonda i vijesti za American Century Mid Cap Value Fund G Class (ACIPX)

Početna stranicaACIPX • uzajamni fond

American Century Mid Cap Value Fund G Class

15,79 $

5. velj · USD · MUTF · Odricanje od odgovornosti

American Century Growth Fund G Class

57,45 $

ACIHX1,74 %

American Century International Value Fund G Class

11,57 $

ACAFX1,53 %

American Century International Growth Fund G Class

13,89 $

ACAEX1,00 %

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,43 %

American Century Emerging Markets Fund G Class

16,52 $

ACADX1,55 %

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81 %

American Century Large Cap Equity Fund G Class

47,53 $

AFEGX1,21 %

American Century Global Bond Fund G CLASS

8,76 $

AGBGX0,11 %

American Century Heritage Fund G Class

25,47 $

ACILX1,89 %

American Century High Income Fund G Class

8,78 $

ACHFX0,11 %

Uzajamni fond

Preth. zaklj. cijena

15,88 $

Povrat za tekuću godinu

4,39 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

898,47 mil. USD

Prinos

2,34 %

Ulazna naknada

Datum pokretanja

15. ožu 2022.

Vijesti s tržišta

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