Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Fund G Class (ACADX)

Faqja kryesoreACADX • Fond i përbashkët

American Century Emerging Markets Fund G Class

15,88 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund G Class

10,55 USD

ACFLX0,86%

American Century Growth Fund G Class

61,18 USD

ACIHX0,25%

American Century International Value Fund G Class

11,06 USD

ACAFX0,64%

American Century International Growth Fund G Class

14,15 USD

ACAEX1,43%

American Century Diversified Bond Fund G Class

9,28 USD

ACDOX0,11%

American Century Large Cap Equity Fund G Class

48,38 USD

AFEGX0,71%

American Century Heritage Fund G Class

27,08 USD

ACILX1,27%

American Century Global Bond Fund G CLASS

8,71 USD

AGBGX0,23%

American Century Investments Focused Dynamic Growth Fund G Class

85,29 USD

ACFGX0,86%

American Century High Income Fund G Class

8,80 USD

ACHFX0,11%

Fond i përbashkët

Mbyllja e fundit

15,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,95%

Raporti i shpenzimit

0,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

594,62 mln USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

1 pri 2022

Lajmet nga tregu

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