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

ПочетнаACADX • Узајамни фонд

American Century Emerging Markets Fund G Class

16,52 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,78 $

Повраћај од почетка године

9,80%

Коефицијент трошкова

0,02%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

582,87 мил. USD

Добит

2,10%

Улазна провизија

Датум почетка

1. 4. 2022.

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