American Century Heritage Fund G Class (ACILX) цена на заеднички фонд и вести

Почетна страницаACILX • Заеднички фонд

American Century Heritage Fund G Class

26,43 $

31 дек. · USD · MUTF · Оградување

American Century Emerging Markets Fund G Class

15,30 $

ACADX0,065 %

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,67 %

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 International Value Fund G Class

10,88 $

ACAFX0,37 %

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 Investments Focused Dynamic Growth Fund G Class

84,71 $

ACFGX0,58 %

American Century Global Real Estate Fund G Class

13,36 $

ACIWX0,67 %

Заеднички фонд

Прет. посл. цена

26,73 $

Поврат за тековна година до денешен датум

9,90 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

693,36 М USD

Влезна провизија

Датум на создавање

1 мар. 2022 г.

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