American Century Emerging Markets Fund G Class（ACADX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームACADX • 投資信託

American Century Emerging Markets Fund G Class

$16.72

3月17日 · USD · MUTF · 免責条項

American Century Growth Fund G Class

$57.43

ACIHX0.12%

American Century International Value Fund G Class

$11.46

ACAFX0.79%

American Century Mid Cap Value Fund G Class

$15.33

ACIPX0.39%

American Century Investments® Focused Large Cap Value Fund G Class

$10.66

ACFLX0.28%

American Century International Growth Fund G Class

$13.40

ACAEX0.30%

American Century Diversified Bond Fund G Class

$9.23

ACDOX0.22%

American Century Heritage Fund G Class

$25.42

ACILX0.79%

American Century Large Cap Equity Fund G Class

$46.64

AFEGX0.24%

American Century Investments Focused Dynamic Growth Fund G Class

$79.82

ACFGX0.82%

前日の終値

$16.60

年初来リターン

16.01%

経費率

0.02%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

5.43億 USD

利回り

1.98%

初期販売手数料

-

設定日

2022/04/01

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