Harga Dana Amanah & Berita American Century Emerging Markets Fund I Class (AMKIX)

Laman UtamaAMKIX • Dana Amanah

American Century Emerging Markets Fund I Class

$16.25

1 Apr · USD · MUTF · Penafian

American Century International Growth Fund I Class

$13.12

TGRIX1.47%

American Century Select Fund I Class

$124.27

TWSIX0.94%

American Century Diversified Bond Fund I Class

$9.17

ACBPX0.00%

American Century Heritage Fund I Class

$23.27

ATHIX1.04%

American Century Ultra® Fund I Class

$93.42

TWUIX1.09%

American Century Disciplined Core Equity Fund I Class

$33.85

AMEIX0.62%

American Century Small Cap Value Fund I Class

$9.32

ACVIX0.11%

American Century Real Estate Fund I Class

$27.04

REAIX0.56%

American Century Equity Income Fund I Class

$8.73

ACIIX0.23%

American Century Growth Fund I Class

$54.04

TWGIX0.93%

Dana amanah

Tutup sebelumnya

$15.93

Pulangan Tahun Setakat Ini

15.81%

Nisbah belanja

1.07%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

583.37J USD

Hasil

1.13%

Caj muka

Tarikh permulaan

28 Jan 1999

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