Çmimi dhe lajme për fondin e përbashkët American Century Mid Cap Value Fund G Class (ACIPX)

Faqja kryesoreACIPX • Fond i përbashkët

American Century Mid Cap Value Fund G Class

14,90 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

60,39 USD

ACIHX1,34%

American Century International Growth Fund G Class

13,66 USD

ACAEX0,96%

American Century Diversified Bond Fund G Class

9,30 USD

ACDOX0,22%

American Century International Value Fund G Class

10,72 USD

ACAFX0,56%

American Century Investments® Focused Large Cap Value Fund G Class

10,40 USD

ACFLX0,00%

American Century Large Cap Equity Fund G Class

47,51 USD

AFEGX0,64%

American Century Emerging Markets Fund G Class

14,79 USD

ACADX1,16%

American Century Heritage Fund G Class

26,48 USD

ACILX0,84%

American Century Global Bond Fund G CLASS

8,69 USD

AGBGX0,12%

American Century High Income Fund G Class

8,77 USD

ACHFX0,11%

Fond i përbashkët

Mbyllja e fundit

14,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,35%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

952,38 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

15 mar 2022

Lajmet nga tregu

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