Çmimi dhe lajme për fondin e përbashkët American Century International Value Fund G Class (ACAFX)

Faqja kryesoreACAFX • Fond i përbashkët

American Century International Value Fund G Class

11,67 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

55,54 USD

ACIHX0,090%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 USD

ACFLX0,19%

American Century International Growth Fund G Class

13,21 USD

ACAEX0,60%

American Century Diversified Bond Fund G Class

9,19 USD

ACDOX0,22%

American Century Global Bond Fund G CLASS

8,68 USD

AGBGX0,00%

American Century Large Cap Equity Fund G Class

45,69 USD

AFEGX0,022%

American Century High Income Fund G Class

8,63 USD

ACHFX0,00%

American Century Short Duration Fund G Class

9,79 USD

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,60 USD

APOGX0,19%

American Century Emerging Markets Fund G Class

16,20 USD

ACADX0,98%

Fond i përbashkët

Mbyllja e fundit

11,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,95%

Raporti i shpenzimit

0,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

1 pri 2022

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