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

Laman UtamaACADX • Dana Amanah

American Century Emerging Markets Fund G Class

$17.59

10 Apr · USD · MUTF · Penafian

American Century Growth Fund G Class

$57.72

ACIHX0.17%

American Century International Value Fund G Class

$12.07

ACAFX0.00%

American Century Investments® Focused Large Cap Value Fund G Class

$10.72

ACFLX0.83%

American Century International Growth Fund G Class

$13.81

ACAEX0.00%

American Century Diversified Bond Fund G Class

$9.20

ACDOX0.11%

American Century Large Cap Equity Fund G Class

$47.45

AFEGX0.19%

American Century Heritage Fund G Class

$25.33

ACILX0.94%

American Century Global Bond Fund G CLASS

$8.72

AGBGX0.00%

American Century Investments Focused Dynamic Growth Fund G Class

$79.90

ACFGX0.40%

American Century Mid Cap Value Fund G Class

$15.52

ACIPX0.89%

Dana amanah

Tutup sebelumnya

$17.48

Pulangan Tahun Setakat Ini

4.84%

Nisbah belanja

0.01%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

486.64J USD

Hasil

2.20%

Caj muka

Tarikh permulaan

1 Apr 2022

Berita pasaran

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