- American Century Emerging Markets Fund G Class (USD) (Dist) (US02509A7292)

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(%)

US02509A7292

ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

20,54 USD

valeur liquidative par action | 17/06/2026

01/04/2022

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

0.01 %

Ratio de coût total

Physical

Méthode de réplication

1.823,07 mln USD

Actif total du fonds | 30/06/2025

Non

UCITS

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Fund profile

The American Century Emerging Markets Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

profile

The American Century Emerging Markets Fund G Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The American Century Investment Management fund’s base currency is USD and the share class was registered 01.04.2022 with unique ISIN - US02509A7292. The total expense ratio is 0.01%. The American Century Emerging Markets Fund G Class (USD) (Dist) pays dividends 0 time(s) per year.