American Century Emerging Markets Fund I Class (AMKIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMKIX • Ieguldījumu fonds

American Century Emerging Markets Fund I Class

14,65 $

16. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,01 $

Peļņa no gada sākuma

31,78%

Izdevumu koeficients

1,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

491,54 milj. USD

Peļņa

0,68%

Komisija

Ieviešanas datums

1999. gada 28. janv.

Tirgus ziņas

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0,044%