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

HeimACADX • Verðbréfasjóður

American Century Emerging Markets Fund G Class

15,30 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,67%

American Century Growth Fund G Class

61,22 $

ACIHX0,71%

American Century International Growth Fund G Class

13,78 $

ACAEX0,36%

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,22%

American Century International Value Fund G Class

10,88 $

ACAFX0,37%

American Century Large Cap Equity Fund G Class

48,00 $

AFEGX0,72%

American Century Global Bond Fund G CLASS

8,70 $

AGBGX0,11%

American Century Heritage Fund G Class

26,43 $

ACILX1,12%

American Century Investments Focused Dynamic Growth Fund G Class

84,71 $

ACFGX0,58%

American Century High Income Fund G Class

8,80 $

ACHFX0,00%

Verðbréfasjóður

Við síðustu lokun

15,31 $

Ávöxtun á árinu

32,95%

Kostnaðarhlutfall

0,02%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

594,62 m. USD

Ávöxtun

1,46%

Söluþóknun

Upphafsdagur

1. apr. 2022

Viðskiptafréttir

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