American Century Emerging Markets Fund Investor Class (TWMIX) Цена на взаимен фонд и новини

Начална страницаTWMIX • Взаимен фонд

American Century Emerging Markets Fund Investor Class

17,76 $

23.04 · USD · MUTF · Отказ от отговорност

American Century Growth Fund Investor Class

56,67 $

TWCGX1,36%

American Century International Growth Fund Investor Class

13,65 $

TWIEX0,58%

American Century Select Fund Investor Class

131,39 $

TWCIX1,18%

American Century Ultra® Fund Investor Class

95,42 $

TWCUX0,97%

American Century Heritage Fund Investor Class

20,80 $

TWHIX0,48%

American Century Small Cap Value Fund Investor Class

9,99 $

ASVIX0,40%

American Century Utilities Fund Investor Class

20,14 $

BULIX2,76%

American Century Equity Income Fund Investor Class

9,01 $

TWEIX1,01%

American Century Focused Global Growth Fund Investor Class

11,42 $

TWGGX0,44%

American Century International Opportunities Fund Investor Class

13,35 $

AIOIX1,62%

Взаимен фонд

Цена при затв. на предх. ден

17,91 $

Възвръщаемост от началото на годината до днешна дата

4,51%

Разходен коефициент

1,26%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

344,24 млн. USD

Доходност

1,10%

Начална такса

Начална дата

30.09.1997 г.

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