American Century Emerging Markets Fund R6 Class（AEDMX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームAEDMX • 投資信託

American Century Emerging Markets Fund R6 Class

$16.09

4月2日 · USD · MUTF · 免責条項

American Century Heritage Fund A Class

$15.34

ATHAX0.13%

American Century Value Fund Investor Class

$8.32

TWVLX0.12%

American Century Ultra® Fund A Class

$78.67

TWUAX0.025%

American Century Heritage Fund R Class

$14.89

ATHWX0.13%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.45

TWSAX0.12%

American Century Ginnie Mae Fund A Class

$9.05

BGNAX0.22%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10.58

APODX0.19%

American Century Investments One Choice In Retirement Portfolio I Class

$12.47

ATTIX0.00%

American Century Heritage Fund Investor Class

$19.63

TWHIX0.15%

American Century Real Estate Fund Investor Class

$27.23

REACX1.11%

前日の終値

$16.25

年初来リターン

15.81%

経費率

0.92%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

2.09億 USD

利回り

1.25%

初期販売手数料

-

設定日

2013/07/26

市場ニュース

Mikaela Shiffrin Rings NYSE Closing Bell & Reflects on Career and Future in CNBC Interview

S&P 500を上回る更新！ 🔥📉

Broader US indices erase declines and close higher on the day

米国株、週明け急落リスク拡大も S&P500週次反発イラン戦争激化

S&P 500 Index Fund Risk: Tech Concentration & Safer Alternatives in 2026 - News and Statistics

Business Insider Japan

S&P500・オルカン最新情報。先週末も横ばい、しかし米雇用統計の"好調さ"が懸念材料になる

検索

検索をクリア

検索を終了

Google アプリ

メインメニュー