American Century Emerging Markets Fund G Class (ACADX) 共同基金价格和资讯

首页ACADX • 共同基金

American Century Emerging Markets Fund G Class

$16.72

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.60

年初至今回报率

16.01%

费用比率

0.02%

类别

Global Emerging Markets Equity

晨星评级

净资产

5.43亿 USD

收益

1.98%

初期认购费

成立日

2022年4月1日

市场资讯

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