American Century Emerging Markets Fund G Class (ACADX) verð á verðbréfasjóðum og fréttir

HeimACADX • Verðbréfasjóður

American Century Emerging Markets Fund G Class

17,76 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

58,49 $

ACIHX1,33%

American Century International Value Fund G Class

12,15 $

ACAFX0,66%

American Century Investments® Focused Large Cap Value Fund G Class

10,81 $

ACFLX0,84%

American Century International Growth Fund G Class

13,95 $

ACAEX1,01%

American Century Diversified Bond Fund G Class

9,21 $

ACDOX0,11%

American Century Large Cap Equity Fund G Class

47,97 $

AFEGX1,10%

American Century Heritage Fund G Class

25,84 $

ACILX2,01%

American Century Global Bond Fund G CLASS

8,72 $

AGBGX0,00%

American Century Investments Focused Dynamic Growth Fund G Class

81,38 $

ACFGX1,85%

American Century Mid Cap Value Fund G Class

15,62 $

ACIPX0,64%

Verðbréfasjóður

Við síðustu lokun

17,59 $

Ávöxtun á árinu

4,84%

Kostnaðarhlutfall

0,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

486,64 m. USD

Ávöxtun

2,20%

Söluþóknun

Upphafsdagur

1. apr. 2022

Viðskiptafréttir

MSN

fyrir 11 mínútum

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