Google Finance: notícies i preu del fons d'inversió American Century Emerging Markets Fund G Class (ACADX)

Pàgina d'iniciACADX • Fons d'inversió

American Century Emerging Markets Fund G Class

11,59 $

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

American Century Growth Fund G Class

54,69 $

ACIHX0,22 %

American Century Heritage Fund G Class

27,11 $

ACILX0,30 %

American Century Investments® Focused Large Cap Value Fund G Class

10,11 $

ACFLX0,30 %

American Century Large Cap Equity Fund G Class

48,51 $

AFEGX0,062 %

American Century International Growth Fund G Class

13,11 $

ACAEX0,77 %

American Century Diversified Bond Fund G Class

9,15 $

ACDOX0,22 %

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,00 %

American Century Investments Focused Dynamic Growth Fund G Class

66,53 $

ACFGX0,43 %

American Century International Value Fund G Class

9,82 $

ACAFX1,03 %

American Century Non-U.S. IntrinsicValue Fund G Class

9,27 $

ANTGX1,09 %

Fons d'inversió

Tancament anterior

11,57 $

Ingressos d'enguany

1,05 %

Proporció de despeses

0,02 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

714,58 M USD

Rendibilitat

1,92 %

Avançament

Data de creació

1 d’abr. 2022

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