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

$10.61

1月8日 · USD · MUTF · 免责声明

American Century Growth Fund G Class

$61.22

ACIHX0.89%

American Century International Value Fund G Class

$10.99

ACAFX0.46%

American Century Large Cap Equity Fund G Class

$48.59

AFEGX0.062%

American Century International Growth Fund G Class

$14.13

ACAEX0.00%

American Century Diversified Bond Fund G Class

$9.27

ACDOX0.22%

American Century Global Bond Fund G CLASS

$8.72

AGBGX0.11%

American Century High Income Fund G Class

$8.80

ACHFX0.11%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.50

APOGX0.095%

American Century Short Duration Fund G Class

$9.87

ASDOX0.10%

American Century Emerging Markets Fund G Class

$15.97

ACADX0.50%

共同基金

昨日收盘价

$10.48

年初至今回报率

17.34%

费用比率

0.01%

类别

US Equity Large Cap Value

晨星评级

净资产

18.61亿 USD

收益

2.41%

初期认购费

成立日

2022年3月15日

市场资讯

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