Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Fund G Class (ACADX)

Faqja kryesoreACADX • Fond i përbashkët

American Century Emerging Markets Fund G Class

16,42 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

55,90 USD

ACIHX0,23%

American Century International Value Fund G Class

11,69 USD

ACAFX0,086%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 USD

ACFLX0,28%

American Century International Growth Fund G Class

13,26 USD

ACAEX0,00%

American Century Diversified Bond Fund G Class

9,18 USD

ACDOX0,00%

American Century Large Cap Equity Fund G Class

45,98 USD

AFEGX0,11%

American Century Heritage Fund G Class

25,02 USD

ACILX0,56%

American Century Global Bond Fund G CLASS

8,67 USD

AGBGX0,12%

American Century Investments Focused Dynamic Growth Fund G Class

77,40 USD

ACFGX0,10%

American Century Mid Cap Value Fund G Class

15,27 USD

ACIPX0,20%

Fond i përbashkët

Mbyllja e fundit

16,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,84%

Raporti i shpenzimit

0,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

486,64 mln USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

1 pri 2022

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