American Century International Growth Fund G Class (ACAEX) befektetési alap jegyének ára és hírek

FőoldalACAEX • befektetési alap

American Century International Growth Fund G Class

12,99 $

jan. 30. · USD · MUTF · Felelősségkizárás

American Century Growth Fund G Class

62,49 $

ACIHX0,18%

American Century Investments® Focused Large Cap Value Fund G Class

10,63 $

ACFLX0,57%

American Century Large Cap Equity Fund G Class

54,62 $

AFEGX0,46%

American Century Diversified Bond Fund G Class

9,09 $

ACDOX0,22%

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,23%

American Century International Value Fund G Class

8,75 $

ACAFX1,16%

American Century High Income Fund G Class

8,71 $

ACHFX0,00%

American Century Heritage Fund G Class

30,96 $

ACILX1,34%

American Century Emerging Markets Fund G Class

11,65 $

ACADX1,48%

American Century Short Duration Fund G Class

9,79 $

ASDOX0,00%

Befektetési alap

Előző zárás

12,86 $

Tárgyévi göngyölített hozam

3,53%

Költséghányad

0,02%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

1,44 Mrd USD

Hozam

3,29%

Kezdeti kiadás

Indulás dátuma

2022. ápr. 1.

Piaci hírek

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