Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund G Class (ACFLX)

Laman UtamaACFLX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund G Class

$10.72

10 Apr · USD · MUTF · Penafian

American Century Growth Fund G Class

$57.72

ACIHX0.17%

American Century Large Cap Equity Fund G Class

$47.45

AFEGX0.19%

American Century International Growth Fund G Class

$13.81

ACAEX0.00%

American Century Diversified Bond Fund G Class

$9.20

ACDOX0.11%

American Century International Value Fund G Class

$12.07

ACAFX0.00%

American Century Global Bond Fund G CLASS

$8.72

AGBGX0.00%

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 Investments® Focused Large Cap Value Fund R5 Class

$10.72

ALVGX0.74%

Dana amanah

Tutup sebelumnya

$10.81

Pulangan Tahun Setakat Ini

1.66%

Nisbah belanja

0.01%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

2.05B USD

Hasil

2.14%

Caj muka

Tarikh permulaan

15 Mac 2022

Berita pasaran

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