American Century Emerging Markets Fund G Class (ACADX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACADX • Verðbréfasjóður

American Century Emerging Markets Fund G Class

16,20 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

55,54 $

ACIHX0,090%

American Century International Value Fund G Class

11,67 $

ACAFX0,17%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,19%

American Century International Growth Fund G Class

13,21 $

ACAEX0,60%

American Century Diversified Bond Fund G Class

9,19 $

ACDOX0,22%

American Century Large Cap Equity Fund G Class

45,69 $

AFEGX0,022%

American Century Heritage Fund G Class

25,03 $

ACILX0,16%

American Century Global Bond Fund G CLASS

8,68 $

AGBGX0,00%

American Century Investments Focused Dynamic Growth Fund G Class

77,00 $

ACFGX0,026%

American Century Mid Cap Value Fund G Class

15,24 $

ACIPX0,066%

Verðbréfasjóður

Við síðustu lokun

16,36 $

Ávöxtun á árinu

16,01%

Kostnaðarhlutfall

0,02%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

542,55 m. USD

Ávöxtun

1,98%

Söluþóknun

-

Upphafsdagur

1. apr. 2022

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