American Century International Value Fund G Class (ACAFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaACAFX • Ieguldījumu fonds

American Century International Value Fund G Class

10,88 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,92 $

Peļņa no gada sākuma

38,19%

Izdevumu koeficients

0,01%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,13 mljrd. USD

Peļņa

3,72%

Komisija

-

Ieviešanas datums

2022. gada 1. apr.

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