American Century Emerging Markets Fund G Class (ACADX) – cena podielového fondu a novinky

DomovACADX • podielový fond

American Century Emerging Markets Fund G Class

12,00 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,02 $

Návratnosť od začiatku tohto roka

0,79 %

Pomer nákladov

0,02 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

748,24 mil. USD

Výnos

1,92 %

Vstupný poplatok

Dátum založenia

1. 4. 2022

Novinky na trhu

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.DJI

1,69 %