American Century Emerging Markets Fund Investor Class (TWMIX) – Investeringsforeningspriser og nyheder

StartTWMIX • Investeringsforening

American Century Emerging Markets Fund Investor Class

12,46 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

ClearBridge Select Fund Class A

53,72 $

LCLAX0,26 %

Columbia Small Cap Growth Fund Institutional 3 Class

29,71 $

CSGYX0,54 %

MFS Municipal High Income Fund Class A

7,24 $

MMHYX0,00 %

Virtus Duff & Phelps Water Fund Class A

20,80 $

AWTAX0,57 %

American Century Heritage Fund Investor Class

25,62 $

TWHIX0,77 %

American Century Growth Fund Investor Class

58,71 $

TWCGX0,31 %

American Century International Growth Fund Investor Class

13,77 $

TWIEX0,51 %

American Century Large Cap Equity Fund - Class Investor

53,27 $

AFDIX0,075 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,39 $

ALVIX0,57 %

Investeringsforening

Seneste lukkekurs

12,47 $

ÅTD-udbytte

5,50 %

Omkostningsprocent

1,27 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

303,38 mio. USD

Afkast

0,67 %

Stiftelsesprovision

Oprettelsesdato

30. sep. 1997

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