American Century Emerging Markets Fund G Class (ACADX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaACADX • Ieguldījumu fonds

American Century Emerging Markets Fund G Class

16,72 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,60 $

Peļņa no gada sākuma

16,01%

Izdevumu koeficients

0,02%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

542,55 milj. USD

Peļņa

1,98%

Komisija

-

Ieviešanas datums

2022. gada 1. apr.

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