Çmimi dhe lajme për fondin e përbashkët American Century Select Fund G Class (ASLDX) - Financat me Google

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Faqja kryesoreASLDX • Fond i përbashkët

American Century Select Fund G Class

138,33 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

61,22 USD

ACIHX0,71%

American Century Global Bond Fund G CLASS

8,70 USD

AGBGX0,11%

American Century International Value Fund G Class

10,88 USD

ACAFX0,37%

American Century Heritage Fund G Class

26,43 USD

ACILX1,12%

American Century Investments® Focused Large Cap Value Fund G Class

10,40 USD

ACFLX0,67%

American Century International Small-Mid Cap Fund G Class

12,03 USD

ANTMX0,58%

American Century Global Real Estate Fund G Class

13,36 USD

ACIWX0,67%

American Century Small Cap Growth Fund G Class

24,81 USD

ANOHX0,92%

American Century Large Cap Equity Fund G Class

48,00 USD

AFEGX0,72%

American Century International Growth Fund G Class

13,78 USD

ACAEX0,36%

Fond i përbashkët

Mbyllja e fundit

139,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,48%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

368,83 mln USD

Parapagesa

-

Data e fillimit

2 nën 2023

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