American Century Emerging Markets Fund G Class (ACADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACADX • Investiciniai fondai

American Century Emerging Markets Fund G Class

16,20 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,36 $

Grąža nuo einamųjų metų pradžios

16,01 %

Išlaidų rodiklis

0,02 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

542,55 mln. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-01

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