American Century Emerging Markets Fund G Class (ACADX) befektetési alap jegyének ára és hírek

FőoldalACADX • befektetési alap

American Century Emerging Markets Fund G Class

13,64 $

aug. 14. · USD · MUTF · Felelősségkizárás

American Century Growth Fund G Class

67,05 $

ACIHX0,13%

American Century Heritage Fund G Class

31,62 $

ACILX1,09%

American Century International Growth Fund G Class

14,19 $

ACAEX0,21%

American Century Diversified Bond Fund G Class

9,20 $

ACDOX0,22%

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

ACFLX0,45%

American Century Large Cap Equity Fund G Class

56,67 $

AFEGX0,018%

American Century Global Bond Fund G CLASS

8,87 $

AGBGX0,11%

American Century Investments Focused Dynamic Growth Fund G Class

82,24 $

ACFGX0,13%

American Century Mid Cap Value Fund G Class

16,62 $

ACIPX0,66%

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

10,73 $

ANTGX0,00%

Befektetési alap

Előző zárás

13,75 $

Tárgyévi göngyölített hozam

15,82%

Költséghányad

0,02%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

736,66 M USD

Hozam

1,67%

Kezdeti kiadás

Indulás dátuma

2022. ápr. 1.

Piaci hírek

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