American Century International Growth Fund G Class (ACAEX) kopieguldījumu fonda cena un jaunumi

SākumlapaACAEX • Ieguldījumu fonds

American Century International Growth Fund G Class

13,81 $

9. apr. · USD · MUTF · Atruna

American Century Growth Fund G Class

57,62 $

ACIHX0,45%

American Century Diversified Bond Fund G Class

9,21 $

ACDOX0,00%

American Century Investments® Focused Large Cap Value Fund G Class

10,81 $

ACFLX0,19%

American Century Large Cap Equity Fund G Class

47,54 $

AFEGX0,61%

American Century International Value Fund G Class

12,07 $

ACAFX0,00%

American Century Global Bond Fund G CLASS

8,72 $

AGBGX0,23%

American Century Short Duration Fund G Class

9,81 $

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,62 $

APOGX0,094%

American Century High Income Fund G Class

8,71 $

ACHFX0,11%

American Century Emerging Markets Fund G Class

17,48 $

ACADX0,46%

Ieguldījumu fonds

Slēgšanas kurss

13,81 $

Peļņa no gada sākuma

-4,93%

Izdevumu koeficients

0,02%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,06 mljrd. USD

Peļņa

1,82%

Komisija

Ieviešanas datums

2022. gada 1. apr.

Tirgus ziņas

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