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

SākumlapaACADX • Ieguldījumu fonds

American Century Emerging Markets Fund G Class

13,68 $

15. aug. · USD · MUTF · Atruna

American Century Growth Fund G Class

66,95 $

ACIHX0,15%

American Century Heritage Fund G Class

31,60 $

ACILX0,063%

American Century International Growth Fund G Class

14,22 $

ACAEX0,21%

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,22%

American Century Investments® Focused Large Cap Value Fund G Class

11,13 $

ACFLX0,18%

American Century Large Cap Equity Fund G Class

56,57 $

AFEGX0,18%

American Century Global Bond Fund G CLASS

8,85 $

AGBGX0,23%

American Century Investments Focused Dynamic Growth Fund G Class

82,47 $

ACFGX0,28%

American Century Mid Cap Value Fund G Class

16,55 $

ACIPX0,42%

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

10,74 $

ANTGX0,093%

Ieguldījumu fonds

Slēgšanas kurss

13,64 $

Peļņa no gada sākuma

15,82%

Izdevumu koeficients

0,02%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

736,66 milj. USD

Peļņa

1,67%

Komisija

Ieviešanas datums

2022. gada 1. apr.

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