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

SākumlapaACADX • Ieguldījumu fonds

American Century Emerging Markets Fund G Class

11,59 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,57 $

Peļņa no gada sākuma

1,05%

Izdevumu koeficients

0,02%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

714,58 milj. USD

Peļņa

1,92%

Komisija

-

Ieviešanas datums

2022. gada 1. apr.

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