American Century Emerging Markets Fund I Class (AMKIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMKIX • Investiciniai fondai

American Century Emerging Markets Fund I Class

14,65 $

12-16 · USD · MUTF · Atsisakymas

American Century International Growth Fund I Class

13,55 $

TGRIX3,90 %

American Century Select Fund I Class

133,47 $

TWSIX8,61 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22 %

American Century Heritage Fund I Class

24,80 $

ATHIX15,96 %

American Century Ultra® Fund I Class

100,36 $

TWUIX9,54 %

American Century Equity Growth Fund I Class

35,46 $

AMEIX10,30 %

American Century Small Cap Value Fund I Class

9,10 $

ACVIX12,50 %

American Century Real Estate Fund I Class

26,03 $

REAIX1,48 %

American Century Strategic Allocation: Moderate Fund I Class

7,16 $

ASAMX0,28 %

American Century Equity Income Fund I Class

8,49 $

ACIIX8,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,01 $

Grąža nuo einamųjų metų pradžios

31,78 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

491,54 mln. USD

Pelningumas

0,68 %

Pirminės apkrovos mokestis

Pradžios data

1999-01-28

Rinkos naujienos

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