American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaACFLX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund G Class

10,75 $

15. janv. · USD · MUTF · Atruna

American Century Growth Fund G Class

60,80 $

ACIHX0,16%

American Century International Value Fund G Class

11,14 $

ACAFX0,090%

American Century Large Cap Equity Fund G Class

48,52 $

AFEGX0,35%

American Century International Growth Fund G Class

14,26 $

ACAEX0,00%

American Century Diversified Bond Fund G Class

9,30 $

ACDOX0,11%

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,00%

American Century High Income Fund G Class

8,81 $

ACHFX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

APOGX0,095%

American Century Short Duration Fund G Class

9,87 $

ASDOX0,00%

American Century Emerging Markets Fund G Class

16,23 $

ACADX0,62%

Ieguldījumu fonds

Slēgšanas kurss

10,69 $

Peļņa no gada sākuma

17,34%

Izdevumu koeficients

0,01%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,86 mljrd. USD

Peļņa

2,41%

Komisija

-

Ieviešanas datums

2022. gada 15. marts

Tirgus ziņas

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