American Century International Growth Fund G Class (ACAEX) verð á verðbréfasjóðum og fréttir

HeimACAEX • Verðbréfasjóður

American Century International Growth Fund G Class

14,26 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

60,70 $

ACIHX1,45%

American Century International Value Fund G Class

11,13 $

ACAFX0,82%

American Century Diversified Bond Fund G Class

9,31 $

ACDOX0,22%

American Century Investments® Focused Large Cap Value Fund G Class

10,69 $

ACFLX0,66%

American Century Large Cap Equity Fund G Class

48,35 $

AFEGX0,68%

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,11%

American Century High Income Fund G Class

8,81 $

ACHFX0,00%

American Century Short Duration Fund G Class

9,87 $

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,51 $

APOGX0,00%

American Century Emerging Markets Fund G Class

16,13 $

ACADX0,31%

Verðbréfasjóður

Við síðustu lokun

14,30 $

Ávöxtun á árinu

17,05%

Kostnaðarhlutfall

0,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,28 ma. USD

Ávöxtun

1,73%

Söluþóknun

Upphafsdagur

1. apr. 2022

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