American Century Investments® Focused Large Cap Value Fund G Class (ACFLX) 共同基金价格和资讯

首页ACFLX • 共同基金

American Century Investments® Focused Large Cap Value Fund G Class

$11.25

2月25日 · USD · MUTF · 免责声明

American Century Growth Fund G Class

$59.20

ACIHX1.39%

American Century International Value Fund G Class

$12.17

ACAFX0.91%

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

$48.60

AFEGX0.96%

American Century International Growth Fund G Class

$14.54

ACAEX0.83%

American Century Diversified Bond Fund G Class

$9.35

ACDOX0.11%

American Century Short Duration Fund G Class

$9.88

ASDOX0.00%

American Century Emerging Markets Fund G Class

$17.95

ACADX0.84%

American Century Investments® Focused Large Cap Value Fund R5 Class

$11.24

ALVGX0.00%

共同基金

昨日收盘价

$11.25

年初至今回报率

4.42%

费用比率

0.01%

类别

US Equity Large Cap Value

晨星评级

净资产

18.96亿 USD

收益

2.32%

初期认购费

成立日

2022年3月15日

市场资讯

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