Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Fund G Class (ACADX) - Financat me Google

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Faqja kryesoreACADX • Fond i përbashkët

American Century Emerging Markets Fund G Class

16,92 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

58,86 USD

ACIHX2,45%

American Century International Value Fund G Class

11,80 USD

ACAFX1,99%

American Century International Growth Fund G Class

14,22 USD

ACAEX2,38%

American Century Diversified Bond Fund G Class

9,29 USD

ACDOX0,00%

American Century Investments® Focused Large Cap Value Fund G Class

11,15 USD

ACFLX1,18%

American Century Large Cap Equity Fund G Class

48,41 USD

AFEGX1,85%

American Century Global Bond Fund G CLASS

8,77 USD

AGBGX0,11%

American Century Mid Cap Value Fund G Class

16,03 USD

ACIPX1,52%

American Century High Income Fund G Class

8,79 USD

ACHFX0,11%

American Century Heritage Fund G Class

26,45 USD

ACILX3,85%

Fond i përbashkët

Mbyllja e fundit

16,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,80%

Raporti i shpenzimit

0,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

582,87 mln USD

Rendimenti

2,10%

Parapagesa

-

Data e fillimit

1 pri 2022

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