Цена заједничког фонда American Century Emerging Markets Fund G Class (ACADX) и новости

ПочетнаACADX • Узајамни фонд

American Century Emerging Markets Fund G Class

16,03 $

9. јан · USD · MUTF · Одрицање одговорности

American Century Investments® Focused Large Cap Value Fund G Class

10,63 $

ACFLX0,19%

American Century Growth Fund G Class

61,57 $

ACIHX0,57%

American Century International Value Fund G Class

11,01 $

ACAFX0,18%

American Century International Growth Fund G Class

14,31 $

ACAEX1,27%

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,22%

American Century Large Cap Equity Fund G Class

48,83 $

AFEGX0,49%

American Century Heritage Fund G Class

27,35 $

ACILX0,85%

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,23%

American Century Investments Focused Dynamic Growth Fund G Class

86,69 $

ACFGX0,41%

American Century High Income Fund G Class

8,81 $

ACHFX0,11%

Инвестициони фонд

Претходно закључено

15,97 $

Повраћај од почетка године

36,95%

Коефицијент трошкова

0,02%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

568,02 мил. USD

Добит

2,30%

Улазна провизија

Датум почетка

1. 4. 2022.

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