Google Finance: notícies i preu del fons d'inversió American Century International Value Fund G Class (ACAFX)

Pàgina d'iniciACAFX • Fons d'inversió

American Century International Value Fund G Class

12,14 $

16 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Growth Fund G Class

60,66 $

ACIHX0,033 %

American Century Investments® Focused Large Cap Value Fund G Class

10,82 $

ACFLX0,37 %

American Century International Growth Fund G Class

13,90 $

ACAEX0,36 %

American Century Diversified Bond Fund G Class

9,21 $

ACDOX0,11 %

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11 %

American Century Large Cap Equity Fund G Class

49,06 $

AFEGX0,14 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,65 $

APOGX0,00 %

American Century Short Duration Fund G Class

9,81 $

ASDOX0,10 %

American Century High Income Fund G Class

8,73 $

ACHFX0,00 %

American Century Emerging Markets Fund G Class

18,18 $

ACADX0,50 %

Fons d'inversió

Tancament anterior

12,13 $

Ingressos d'enguany

5,88 %

Proporció de despeses

0,02 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

938,23 M USD

Rendibilitat

4,34 %

Avançament

Data de creació

1 d’abr. 2022

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