American Century International Growth Fund G Class (ACAEX) Цена на взаимен фонд и новини

Начална страницаACAEX • Взаимен фонд

American Century International Growth Fund G Class

14,31 $

9.01 · USD · MUTF · Отказ от отговорност

American Century Growth Fund G Class

61,57 $

ACIHX0,57%

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,22%

American Century International Value Fund G Class

11,01 $

ACAFX0,18%

American Century Investments® Focused Large Cap Value Fund G Class

10,63 $

ACFLX0,19%

American Century Large Cap Equity Fund G Class

48,83 $

AFEGX0,49%

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,23%

American Century High Income Fund G Class

8,81 $

ACHFX0,11%

American Century Short Duration Fund G Class

9,87 $

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

APOGX0,00%

American Century Emerging Markets Fund G Class

16,03 $

ACADX0,38%

Взаимен фонд

Цена при затв. на предх. ден

14,13 $

Възвръщаемост от началото на годината до днешна дата

17,05%

Разходен коефициент

0,02%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,28 млрд. USD

Доходност

1,73%

Начална такса

Начална дата

1.04.2022 г.

Пазарни новини

Barron's

преди 23 часа

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