Cijena uzajamnog fonda i vijesti za American Century Investments® Focused Large Cap Value Fund G Class (ACFLX)

Početna stranicaACFLX • uzajamni fond

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Century Growth Fund G Class

55,54 $

ACIHX0,090 %

American Century Large Cap Equity Fund G Class

45,69 $

AFEGX0,022 %

American Century International Growth Fund G Class

13,21 $

ACAEX0,60 %

American Century Diversified Bond Fund G Class

9,19 $

ACDOX0,22 %

American Century International Value Fund G Class

11,67 $

ACAFX0,17 %

American Century Global Bond Fund G CLASS

8,68 $

AGBGX0,00 %

American Century High Income Fund G Class

8,63 $

ACHFX0,00 %

American Century Short Duration Fund G Class

9,79 $

ASDOX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,60 $

APOGX0,19 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,54 $

ALVGX0,19 %

Uzajamni fond

Preth. zaklj. cijena

10,53 $

Povrat za tekuću godinu

8,65 %

Omjer troškova

0,01 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,21 mlr. USD

Prinos

2,23 %

Ulazna naknada

Datum pokretanja

15. ožu 2022.

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