Harga Dana Amanah & Berita American Century International Value Fund G Class (ACAFX)

Laman UtamaACAFX • Dana Amanah

American Century International Value Fund G Class

$12.07

10 Apr · USD · MUTF · Penafian

American Century Growth Fund G Class

$57.72

ACIHX0.17%

American Century Investments® Focused Large Cap Value Fund G Class

$10.72

ACFLX0.83%

American Century International Growth Fund G Class

$13.81

ACAEX0.00%

American Century Diversified Bond Fund G Class

$9.20

ACDOX0.11%

American Century Global Bond Fund G CLASS

$8.72

AGBGX0.00%

American Century Large Cap Equity Fund G Class

$47.45

AFEGX0.19%

American Century High Income Fund G Class

$8.70

ACHFX0.11%

American Century Short Duration Fund G Class

$9.81

ASDOX0.00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.62

APOGX0.00%

American Century Emerging Markets Fund G Class

$17.59

ACADX0.63%

Dana amanah

Tutup sebelumnya

$12.07

Pulangan Tahun Setakat Ini

5.88%

Nisbah belanja

0.02%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

938.23J USD

Hasil

4.34%

Caj muka

Tarikh permulaan

1 Apr 2022

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