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

13,08 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

63,11 USD

ACIHX0,61%

American Century Global Bond Fund G CLASS

8,82 USD

AGBGX0,11%

American Century Heritage Fund G Class

31,44 USD

ACILX0,064%

American Century Investments® Focused Large Cap Value Fund G Class

10,49 USD

ACFLX0,29%

American Century Large Cap Equity Fund G Class

54,43 USD

AFEGX0,59%

American Century Diversified Bond Fund G Class

9,17 USD

ACDOX0,22%

American Century International Growth Fund G Class

14,15 USD

ACAEX1,07%

American Century Investments Focused Dynamic Growth Fund G Class

77,86 USD

ACFGX1,12%

American Century International Value Fund G Class

10,45 USD

ACAFX0,77%

American Century High Income Fund G Class

8,70 USD

ACHFX0,00%

Fond i përbashkët

Mbyllja e fundit

13,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,94%

Raporti i shpenzimit

0,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

727,87 mln USD

Rendimenti

1,83%

Parapagesa

-

Data e fillimit

1 pri 2022

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