American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) verð á verðbréfasjóðum og fréttir

HeimACFLX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund G Class

10,66 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

57,43 $

ACIHX0,12%

American Century Large Cap Equity Fund G Class

46,64 $

AFEGX0,24%

American Century International Growth Fund G Class

13,40 $

ACAEX0,30%

American Century Diversified Bond Fund G Class

9,23 $

ACDOX0,22%

American Century International Value Fund G Class

11,46 $

ACAFX0,79%

American Century Global Bond Fund G CLASS

8,70 $

AGBGX0,23%

American Century Short Duration Fund G Class

9,82 $

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,28%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 $

ALVGX0,28%

Verðbréfasjóður

Við síðustu lokun

10,63 $

Ávöxtun á árinu

8,65%

Kostnaðarhlutfall

0,01%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,21 ma. USD

Ávöxtun

2,23%

Söluþóknun

Upphafsdagur

15. mar. 2022

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