American Century Emerging Markets Fund G Class (ACADX) – cena podielového fondu a novinky

DomovACADX • podielový fond

American Century Emerging Markets Fund G Class

16,22 $

16. 1. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19 %

American Century Growth Fund G Class

60,80 $

ACIHX0,00 %

American Century International Value Fund G Class

11,17 $

ACAFX0,27 %

American Century International Growth Fund G Class

14,27 $

ACAEX0,070 %

American Century Diversified Bond Fund G Class

9,27 $

ACDOX0,32 %

American Century Large Cap Equity Fund G Class

48,58 $

AFEGX0,12 %

American Century Heritage Fund G Class

27,37 $

ACILX0,44 %

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11 %

American Century Investments Focused Dynamic Growth Fund G Class

85,55 $

ACFGX0,34 %

American Century Mid Cap Value Fund G Class

15,44 $

ACIPX0,065 %

Podielový fond

Predch. zatv. cena

16,23 $

Návratnosť od začiatku tohto roka

36,95 %

Pomer nákladov

0,02 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

568,02 mil. USD

Výnos

2,30 %

Vstupný poplatok

Dátum založenia

1. 4. 2022

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