Cijena uzajamnog fonda i vijesti za American Century International Value Fund G Class (ACAFX) – Google Finance

Financije

Početna stranicaACAFX • uzajamni fond

American Century International Value Fund G Class

10,88 $

31. pro · USD · MUTF · Odricanje od odgovornosti

American Century Growth Fund G Class

61,22 $

ACIHX0,71 %

American Century International Growth Fund G Class

13,78 $

ACAEX0,36 %

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,22 %

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,67 %

American Century Large Cap Equity Fund G Class

48,00 $

AFEGX0,72 %

American Century Global Bond Fund G CLASS

8,70 $

AGBGX0,11 %

American Century High Income Fund G Class

8,80 $

ACHFX0,00 %

American Century Short Duration Fund G Class

9,87 $

ASDOX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,00 %

American Century Emerging Markets Fund G Class

15,30 $

ACADX0,065 %

Preth. zaklj. cijena

10,92 $

Povrat za tekuću godinu

38,19 %

Omjer troškova

0,01 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,13 mlr. USD

Prinos

3,72 %

Ulazna naknada

-

Datum pokretanja

1. tra 2022.

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