Цена заједничког фонда American Century Emerging Markets Fund G Class (ACADX) и новости

ПочетнаACADX • Узајамни фонд

American Century Emerging Markets Fund G Class

16,20 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,36 $

Повраћај од почетка године

16,01%

Коефицијент трошкова

0,02%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

542,55 мил. USD

Добит

1,98%

Улазна провизија

Датум почетка

1. 4. 2022.

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