Harga Dana Amanah & Berita American Century Emerging Markets Fund G Class (ACADX)

Laman UtamaACADX • Dana Amanah

American Century Emerging Markets Fund G Class

$16.20

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.36

Pulangan Tahun Setakat Ini

16.01%

Nisbah belanja

0.02%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

542.55J USD

Hasil

1.98%

Caj muka

Tarikh permulaan

1 Apr 2022

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