Çmimi dhe lajme për fondin e përbashkët American Century International Growth Fund G Class (ACAEX)

Faqja kryesoreACAEX • Fond i përbashkët

American Century International Growth Fund G Class

13,95 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

61,03 USD

ACIHX0,31%

American Century Diversified Bond Fund G Class

9,27 USD

ACDOX0,11%

American Century International Value Fund G Class

10,99 USD

ACAFX1,01%

American Century Investments® Focused Large Cap Value Fund G Class

10,46 USD

ACFLX0,58%

American Century Large Cap Equity Fund G Class

48,04 USD

AFEGX0,083%

American Century Global Bond Fund G CLASS

8,69 USD

AGBGX0,11%

American Century High Income Fund G Class

8,79 USD

ACHFX0,11%

American Century Short Duration Fund G Class

9,87 USD

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 USD

APOGX0,00%

American Century Emerging Markets Fund G Class

15,69 USD

ACADX2,55%

Fond i përbashkët

Mbyllja e fundit

13,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,00%

Raporti i shpenzimit

0,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

1 pri 2022

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