American Century Emerging Markets Fund Investor Class (TWMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWMIX • Investiciniai fondai

American Century Emerging Markets Fund Investor Class

15,67 $

04-02 · USD · MUTF · Atsisakymas

American Century Heritage Fund Investor Class

19,63 $

TWHIX0,15 %

American Century Growth Fund Investor Class

51,57 $

TWCGX0,097 %

American Century International Growth Fund Investor Class

13,15 $

TWIEX0,60 %

American Century Select Fund Investor Class

118,68 $

TWCIX0,00 %

American Century Ultra® Fund Investor Class

86,77 $

TWCUX0,012 %

American Century Small Cap Value Fund Investor Class

9,19 $

ASVIX0,22 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014 %

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19 %

American Century Equity Income Fund Investor Class

8,73 $

TWEIX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,81 $

Grąža nuo einamųjų metų pradžios

15,77 %

Išlaidų rodiklis

1,27 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

397,01 mln. USD

Pelningumas

0,99 %

Pirminės apkrovos mokestis

Pradžios data

1997-09-30

Rinkos naujienos

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