American Century Emerging Markets Fund G Class (ACADX) – cena podielového fondu a novinky – Google Finance

Finance

DomovACADX • podielový fond

American Century Emerging Markets Fund G Class

16,20 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,36 $

Návratnosť od začiatku tohto roka

4,84 %

Pomer nákladov

0,02 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

486,64 mil. USD

Výnos

2,20 %

Vstupný poplatok

-

Dátum založenia

1. 4. 2022

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