American Century Emerging Markets Fund Investor Class (TWMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTWMIX • ກອງທຶນຮວມ

American Century Emerging Markets Fund Investor Class

$12,47

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Floating Rate Income Portfolio Investor A Shares

$9,58

BFRAX0,10%

ClearBridge Select Fund Class A

$53,86

LCLAX1,55%

Columbia Small Cap Growth Fund Institutional 3 Class

$29,87

CSGYX1,81%

MFS Municipal High Income Fund Class A

$7,24

MMHYX0,14%

Virtus Duff & Phelps Water Fund Class A

$20,92

AWTAX0,87%

American Century Heritage Fund Investor Class

$25,82

TWHIX1,77%

American Century Growth Fund Investor Class

$58,53

TWCGX1,53%

American Century International Growth Fund Investor Class

$13,84

TWIEX1,24%

American Century Large Cap Equity Fund - Class Investor

$53,31

AFDIX1,31%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,45

ALVIX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

303,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1997

ຂ່າວຕະຫຼາດ

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