American Century Emerging Markets Fund G Class (ACADX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACADX • Verðbréfasjóður

American Century Emerging Markets Fund G Class

17,80 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

58,39 $

ACIHX0,99%

American Century International Value Fund G Class

12,06 $

ACAFX0,00%

American Century Global Bond Fund G CLASS

8,85 $

AGBGX0,00%

American Century Investments® Focused Large Cap Value Fund G Class

11,25 $

ACFLX0,54%

American Century High Income Fund G Class

8,79 $

ACHFX0,00%

American Century International Growth Fund G Class

14,42 $

ACAEX0,14%

American Century Diversified Bond Fund G Class

9,36 $

ACDOX0,00%

American Century Mid Cap Value Fund G Class

16,25 $

ACIPX0,62%

American Century Large Cap Equity Fund G Class

48,14 $

AFEGX0,77%

American Century Heritage Fund G Class

26,30 $

ACILX1,35%

Verðbréfasjóður

Við síðustu lokun

17,47 $

Ávöxtun á árinu

9,80%

Kostnaðarhlutfall

0,02%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

582,87 m. USD

Ávöxtun

2,10%

Söluþóknun

-

Upphafsdagur

1. apr. 2022

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