American Century Emerging Markets Fund G Class (ACADX) kopieguldījumu fonda cena un jaunumi

SākumlapaACADX • Ieguldījumu fonds

American Century Emerging Markets Fund G Class

12,00 $

21. febr. · USD · MUTF · Atruna

American Century Growth Fund G Class

61,54 $

ACIHX2,38%

American Century Heritage Fund G Class

29,62 $

ACILX3,36%

American Century Investments® Focused Large Cap Value Fund G Class

10,67 $

ACFLX0,00%

American Century Large Cap Equity Fund G Class

53,58 $

AFEGX1,92%

American Century International Growth Fund G Class

13,11 $

ACAEX1,13%

American Century Diversified Bond Fund G Class

9,13 $

ACDOX0,33%

American Century Global Bond Fund G CLASS

8,79 $

AGBGX0,34%

American Century International Value Fund G Class

9,00 $

ACAFX0,55%

American Century Mid Cap Value Fund G Class

16,07 $

ACIPX0,50%

American Century Investments Focused Dynamic Growth Fund G Class

73,27 $

ACFGX3,13%

Ieguldījumu fonds

Slēgšanas kurss

12,02 $

Peļņa no gada sākuma

0,79%

Izdevumu koeficients

0,02%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

748,24 milj. USD

Peļņa

1,92%

Komisija

Ieviešanas datums

2022. gada 1. apr.

Tirgus ziņas

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