American Century Emerging Markets Fund I Class (AMKIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMKIX • Өз ара фонд

American Century Emerging Markets Fund I Class

14,57 $

17-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,65 $

Жылдык киреше

31,78%

Чыгымдардын катышы

1,07%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

491,54 млн USD

Кирешенин үлүшү

0,68%

Комиссия

Баштапкы күн

1999-ж., 28-янв.

Базар жаңылыктары

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