American Century International Growth Fund G Class (ACAEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaACAEX • Ieguldījumu fonds

American Century International Growth Fund G Class

14,22 $

15. aug. · USD · MUTF · Atruna

American Century Growth Fund G Class

66,95 $

ACIHX0,15%

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 Heritage Fund G Class

31,60 $

ACILX0,063%

American Century International Value Fund G Class

11,09 $

ACAFX0,45%

American Century Emerging Markets Fund G Class

13,68 $

ACADX0,29%

American Century High Income Fund G Class

8,74 $

ACHFX0,00%

American Century Short Duration Fund G Class

9,85 $

ASDOX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,19 $

Peļņa no gada sākuma

10,97%

Izdevumu koeficients

0,02%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,29 mljrd. USD

Peļņa

1,35%

Komisija

-

Ieviešanas datums

2022. gada 1. apr.

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