American Century Emerging Markets Fund G Class (ACADX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACADX • Өз ара фонд

American Century Emerging Markets Fund G Class

16,92 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Growth Fund G Class

58,86 $

ACIHX2,45%

American Century International Value Fund G Class

11,80 $

ACAFX1,99%

American Century International Growth Fund G Class

14,22 $

ACAEX2,38%

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,00%

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

ACFLX1,18%

American Century Large Cap Equity Fund G Class

48,41 $

AFEGX1,85%

American Century Global Bond Fund G CLASS

8,77 $

AGBGX0,11%

American Century Mid Cap Value Fund G Class

16,03 $

ACIPX1,52%

American Century High Income Fund G Class

8,79 $

ACHFX0,11%

American Century Heritage Fund G Class

26,45 $

ACILX3,85%

Өз ара фонд

Жабылуу курсу

16,52 $

Жылдык киреше

9,80%

Чыгымдардын катышы

0,02%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

582,87 млн USD

Кирешенин үлүшү

2,10%

Комиссия

Баштапкы күн

2022-ж., 1-апр.

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