American Century International Value Fund G Class (ACAFX) 共同基金价格和资讯

首页ACAFX • 共同基金

American Century International Value Fund G Class

$12.17

2月25日 · USD · MUTF · 免责声明

American Century Growth Fund G Class

$59.20

ACIHX1.39%

American Century Global Bond Fund G CLASS

$8.85

AGBGX0.00%

American Century Investments® Focused Large Cap Value Fund G Class

$11.25

ACFLX0.00%

American Century International Growth Fund G Class

$14.54

ACAEX0.83%

American Century Diversified Bond Fund G Class

$9.35

ACDOX0.11%

American Century High Income Fund G Class

$8.79

ACHFX0.00%

American Century Large Cap Equity Fund G Class

$48.60

AFEGX0.96%

American Century Short Duration Fund G Class

$9.88

ASDOX0.00%

American Century Emerging Markets Fund G Class

$17.95

ACADX0.84%

American Century Mid Cap Value Fund G Class

$16.19

ACIPX0.37%

共同基金

昨日收盘价

$12.06

年初至今回报率

5.51%

费用比率

0.01%

类别

Global Equity Large Cap

晨星评级

净资产

11.14亿 USD

收益

4.36%

初期认购费

成立日

2022年4月1日

市场资讯

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