Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) - Financat me Google

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Faqja kryesoreACFLX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund G Class

10,75 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

60,80 USD

ACIHX0,16%

American Century International Value Fund G Class

11,14 USD

ACAFX0,090%

American Century Large Cap Equity Fund G Class

48,52 USD

AFEGX0,35%

American Century International Growth Fund G Class

14,26 USD

ACAEX0,00%

American Century Diversified Bond Fund G Class

9,30 USD

ACDOX0,11%

American Century Global Bond Fund G CLASS

8,75 USD

AGBGX0,00%

American Century High Income Fund G Class

8,81 USD

ACHFX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 USD

APOGX0,095%

American Century Short Duration Fund G Class

9,87 USD

ASDOX0,00%

American Century Emerging Markets Fund G Class

16,23 USD

ACADX0,62%

Fond i përbashkët

Mbyllja e fundit

10,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,34%

Raporti i shpenzimit

0,01%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,86 mld USD

Rendimenti

2,41%

Parapagesa

-

Data e fillimit

15 mar 2022

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