American Century Emerging Markets Fund G Class (ACADX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACADX • Өз ара фонд

American Century Emerging Markets Fund G Class

16,20 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,36 $

Жылдык киреше

16,01%

Чыгымдардын катышы

0,02%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

542,55 млн USD

Кирешенин үлүшү

1,98%

Комиссия

Баштапкы күн

2022-ж., 1-апр.

Базар жаңылыктары

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