American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACFLX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund G Class

11,25 $

02-24 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

58,39 $

ACIHX0,99 %

American Century International Value Fund G Class

12,06 $

ACAFX0,00 %

American Century Global Bond Fund G CLASS

8,85 $

AGBGX0,00 %

American Century High Income Fund G Class

8,79 $

ACHFX0,00 %

American Century Large Cap Equity Fund G Class

48,14 $

AFEGX0,77 %

American Century International Growth Fund G Class

14,42 $

ACAEX0,14 %

American Century Diversified Bond Fund G Class

9,36 $

ACDOX0,00 %

American Century Short Duration Fund G Class

9,88 $

ASDOX0,10 %

American Century Emerging Markets Fund G Class

17,80 $

ACADX1,89 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,24 $

ALVGX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,19 $

Grąža nuo einamųjų metų pradžios

4,42 %

Išlaidų rodiklis

0,01 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,90 mlrd. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

Pradžios data

2022-03-15

Rinkos naujienos

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