Cijena uzajamnog fonda i vijesti za American Century Emerging Markets Fund Investor Class (TWMIX)

Početna stranicaTWMIX • uzajamni fond

American Century Emerging Markets Fund Investor Class

18,16 $

24. tra · USD · MUTF · Odricanje od odgovornosti

American Century Growth Fund Investor Class

57,38 $

TWCGX1,25 %

American Century International Growth Fund Investor Class

13,77 $

TWIEX0,88 %

American Century Select Fund Investor Class

133,11 $

TWCIX1,31 %

American Century Ultra® Fund Investor Class

96,70 $

TWCUX1,34 %

American Century Heritage Fund Investor Class

20,83 $

TWHIX0,14 %

American Century Small Cap Value Fund Investor Class

9,98 $

ASVIX0,10 %

American Century Utilities Fund Investor Class

20,16 $

BULIX0,099 %

American Century Equity Income Fund Investor Class

8,98 $

TWEIX0,33 %

American Century Focused Global Growth Fund Investor Class

11,58 $

TWGGX1,40 %

American Century International Opportunities Fund Investor Class

13,48 $

AIOIX0,97 %

Uzajamni fond

Preth. zaklj. cijena

17,76 $

Povrat za tekuću godinu

4,51 %

Omjer troškova

1,26 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

344,24 mil. USD

Prinos

1,10 %

Ulazna naknada

Datum pokretanja

30. ruj 1997.

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