American Century Emerging Markets Fund G Class (ACADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACADX • Investiciniai fondai

American Century Emerging Markets Fund G Class

16,52 $

02-05 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

57,45 $

ACIHX1,74 %

American Century International Value Fund G Class

11,57 $

ACAFX1,53 %

American Century International Growth Fund G Class

13,89 $

ACAEX1,00 %

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,43 %

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81 %

American Century Large Cap Equity Fund G Class

47,53 $

AFEGX1,21 %

American Century Global Bond Fund G CLASS

8,76 $

AGBGX0,11 %

American Century Mid Cap Value Fund G Class

15,79 $

ACIPX0,57 %

American Century High Income Fund G Class

8,78 $

ACHFX0,11 %

American Century Heritage Fund G Class

25,47 $

ACILX1,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,78 $

Grąža nuo einamųjų metų pradžios

9,80 %

Išlaidų rodiklis

0,02 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

582,87 mln. USD

Pelningumas

2,10 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-01

Rinkos naujienos

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