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

SākumlapaACADX • Ieguldījumu fonds

American Century Emerging Markets Fund G Class

16,23 $

15. janv. · USD · MUTF · Atruna

American Century Investments® Focused Large Cap Value Fund G Class

10,75 $

ACFLX0,56%

American Century Growth Fund G Class

60,80 $

ACIHX0,16%

American Century International Value Fund G Class

11,14 $

ACAFX0,090%

American Century International Growth Fund G Class

14,26 $

ACAEX0,00%

American Century Diversified Bond Fund G Class

9,30 $

ACDOX0,11%

American Century Large Cap Equity Fund G Class

48,52 $

AFEGX0,35%

American Century Heritage Fund G Class

27,49 $

ACILX0,55%

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,00%

American Century Investments Focused Dynamic Growth Fund G Class

85,84 $

ACFGX0,070%

American Century Mid Cap Value Fund G Class

15,45 $

ACIPX0,65%

Ieguldījumu fonds

Slēgšanas kurss

16,13 $

Peļņa no gada sākuma

36,95%

Izdevumu koeficients

0,02%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

568,02 milj. USD

Peļņa

2,30%

Komisija

Ieviešanas datums

2022. gada 1. apr.

Tirgus ziņas

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