American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) Cena vzajemnega sklada in novice

Domača stranACFLX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund G Class

10,69 $

14. jan. · USD · MUTF · Izjava

American Century Growth Fund G Class

60,70 $

ACIHX1,45 %

American Century International Value Fund G Class

11,13 $

ACAFX0,82 %

American Century Large Cap Equity Fund G Class

48,35 $

AFEGX0,68 %

American Century International Growth Fund G Class

14,26 $

ACAEX0,28 %

American Century Diversified Bond Fund G Class

9,31 $

ACDOX0,22 %

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,11 %

American Century High Income Fund G Class

8,81 $

ACHFX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,51 $

APOGX0,00 %

American Century Short Duration Fund G Class

9,87 $

ASDOX0,00 %

American Century Emerging Markets Fund G Class

16,13 $

ACADX0,31 %

Vzajemni sklad

Prejšnji trg. dan.

10,62 $

Donos v tekočem letu

17,34 %

Razmerje stroškov

0,01 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,86 mrd. USD

Donos

2,41 %

Vnaprejšnji stroški

Začetni datum

15. mar. 2022

Borzne novice

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