American Century Mid Cap Value Fund G Class (ACIPX) цена на заеднички фонд и вести

Почетна страницаACIPX • Заеднички фонд

American Century Mid Cap Value Fund G Class

15,79 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,88 $

Поврат за тековна година до денешен датум

4,39 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

898,47 М USD

Принос

2,34 %

Влезна провизија

Датум на создавање

15 мар. 2022 г.

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