American Century Emerging Markets Fund G Class (ACADX) kopieguldījumu fonda cena un jaunumi

SākumlapaACADX • Ieguldījumu fonds

American Century Emerging Markets Fund G Class

11,35 $

16. janv. · USD · MUTF · Atruna

American Century Growth Fund G Class

61,37 $

ACIHX0,66%

American Century Global Bond Fund G CLASS

8,68 $

AGBGX0,23%

American Century Heritage Fund G Class

30,00 $

ACILX1,18%

American Century Investments® Focused Large Cap Value Fund G Class

10,30 $

ACFLX1,18%

American Century Large Cap Equity Fund G Class

53,72 $

AFEGX0,15%

American Century International Growth Fund G Class

12,45 $

ACAEX0,97%

American Century Diversified Bond Fund G Class

9,04 $

ACDOX0,22%

American Century International Value Fund G Class

8,42 $

ACAFX0,12%

American Century Mid Cap Value Fund G Class

15,82 $

ACIPX0,96%

Ieguldījumu fonds

Slēgšanas kurss

11,30 $

Peļņa no gada sākuma

12,96%

Izdevumu koeficients

0,02%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

764,82 milj. USD

Peļņa

1,94%

Komisija

Ieviešanas datums

2022. gada 1. apr.

Tirgus ziņas

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