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

13,08 $

27 de juny · USD · MUTF · Exempció de responsabilitat

American Century Growth Fund G Class

63,11 $

ACIHX0,61 %

American Century Global Bond Fund G CLASS

8,82 $

AGBGX0,11 %

American Century Heritage Fund G Class

31,44 $

ACILX0,064 %

American Century Investments® Focused Large Cap Value Fund G Class

10,49 $

ACFLX0,29 %

American Century Large Cap Equity Fund G Class

54,43 $

AFEGX0,59 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

American Century International Growth Fund G Class

14,15 $

ACAEX1,07 %

American Century Investments Focused Dynamic Growth Fund G Class

77,86 $

ACFGX1,12 %

American Century International Value Fund G Class

10,45 $

ACAFX0,77 %

American Century High Income Fund G Class

8,70 $

ACHFX0,00 %

Fons d'inversió

Tancament anterior

13,06 $

Ingressos d'enguany

5,94 %

Proporció de despeses

0,02 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

727,87 M USD

Rendibilitat

1,83 %

Avançament

-

Data de creació

1 d’abr. 2022

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