Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund G Class (ACFLX)

Laman UtamaACFLX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund G Class

$10.40

31 Dis · USD · MUTF · Penafian

American Century Growth Fund G Class

$61.22

ACIHX0.71%

American Century Global Bond Fund G CLASS

$8.70

AGBGX0.11%

American Century International Value Fund G Class

$10.88

ACAFX0.37%

American Century Large Cap Equity Fund G Class

$48.00

AFEGX0.72%

American Century International Growth Fund G Class

$13.78

ACAEX0.36%

American Century Diversified Bond Fund G Class

$9.28

ACDOX0.22%

American Century High Income Fund G Class

$8.80

ACHFX0.00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.49

APOGX0.00%

American Century Short Duration Fund G Class

$9.87

ASDOX0.00%

American Century Inflation-Adjusted Bond Fund G Class

$10.56

AINGX0.19%

Dana amanah

Tutup sebelumnya

$10.47

Pulangan Tahun Setakat Ini

16.97%

Nisbah belanja

0.01%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

1.99B USD

Hasil

2.24%

Caj muka

Tarikh permulaan

15 Mac 2022

Berita pasaran

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