American Century Emerging Markets Fund I Class (AMKIX) Цена на взаимен фонд и новини

Начална страницаAMKIX • Взаимен фонд

American Century Emerging Markets Fund I Class

14,57 $

17.12 · USD · MUTF · Отказ от отговорност

American Century International Growth Fund I Class

13,40 $

TGRIX1,11%

American Century Select Fund I Class

130,87 $

TWSIX1,95%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,00%

American Century Heritage Fund I Class

24,50 $

ATHIX1,21%

American Century Ultra® Fund I Class

98,33 $

TWUIX2,02%

American Century Equity Growth Fund I Class

35,10 $

AMEIX1,02%

American Century Small Cap Value Fund I Class

9,13 $

ACVIX0,33%

American Century Real Estate Fund I Class

26,09 $

REAIX0,23%

American Century Strategic Allocation: Moderate Fund I Class

7,12 $

ASAMX0,56%

American Century Equity Income Fund I Class

8,49 $

ACIIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

14,65 $

Възвръщаемост от началото на годината до днешна дата

31,78%

Разходен коефициент

1,07%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

491,54 млн. USD

Доходност

0,68%

Начална такса

Начална дата

28.01.1999 г.

Пазарни новини

Yahoo Finance UK

преди 59 минути

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