Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Fund G Class (ACADX) - Financat me Google

Faqja kryesoreACADX • Fond i përbashkët

American Century Emerging Markets Fund G Class

11,59 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

54,69 USD

ACIHX0,22%

American Century Heritage Fund G Class

27,11 USD

ACILX0,30%

American Century Investments® Focused Large Cap Value Fund G Class

10,11 USD

ACFLX0,30%

American Century Large Cap Equity Fund G Class

48,51 USD

AFEGX0,062%

American Century International Growth Fund G Class

13,11 USD

ACAEX0,77%

American Century Diversified Bond Fund G Class

9,15 USD

ACDOX0,22%

American Century Global Bond Fund G CLASS

8,74 USD

AGBGX0,00%

American Century Investments Focused Dynamic Growth Fund G Class

66,53 USD

ACFGX0,43%

American Century International Value Fund G Class

9,82 USD

ACAFX1,03%

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

9,27 USD

ANTGX1,09%

Fond i përbashkët

Mbyllja e fundit

11,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

0,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

714,58 mln USD

Rendimenti

1,92%

Parapagesa

-

Data e fillimit

1 pri 2022

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