American Century Emerging Markets Fund G Class (ACADX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisACADX • Investiciniai fondai

American Century Emerging Markets Fund G Class

15,69 $

01-02 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund G Class

10,46 $

ACFLX0,58 %

American Century Growth Fund G Class

61,03 $

ACIHX0,31 %

American Century International Growth Fund G Class

13,95 $

ACAEX1,23 %

American Century Diversified Bond Fund G Class

9,27 $

ACDOX0,11 %

American Century International Value Fund G Class

10,99 $

ACAFX1,01 %

American Century Large Cap Equity Fund G Class

48,04 $

AFEGX0,083 %

American Century Global Bond Fund G CLASS

8,69 $

AGBGX0,11 %

American Century Heritage Fund G Class

26,74 $

ACILX1,17 %

American Century Investments Focused Dynamic Growth Fund G Class

84,56 $

ACFGX0,18 %

American Century High Income Fund G Class

8,79 $

ACHFX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,30 $

Grąža nuo einamųjų metų pradžios

32,95 %

Išlaidų rodiklis

0,02 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

594,62 mln. USD

Pelningumas

1,46 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-04-01

Rinkos naujienos

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