American Century Emerging Markets Fund Investor Class (TWMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWMIX • Investiciniai fondai

American Century Emerging Markets Fund Investor Class

16,66 $

02-17 · USD · MUTF · Atsisakymas

American Century Heritage Fund Investor Class

20,71 $

TWHIX0,048 %

American Century Growth Fund Investor Class

53,92 $

TWCGX0,19 %

American Century International Growth Fund Investor Class

14,32 $

TWIEX0,070 %

American Century Large Cap Equity Fund - Class Investor

47,59 $

AFDIX0,084 %

American Century Select Fund Investor Class

123,27 $

TWCIX0,24 %

American Century Ultra® Fund Investor Class

90,23 $

TWCUX0,51 %

American Century Investments Focused Dynamic Growth Fund Investor Class

71,87 $

ACFOX0,36 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,11 $

ALVIX0,45 %

American Century Mid Cap Value Fund Investor Class

16,08 $

ACMVX0,43 %

American Century Disciplined Core Value Fund Investor Class

40,66 $

BIGRX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,69 $

Grąža nuo einamųjų metų pradžios

9,64 %

Išlaidų rodiklis

1,27 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

376,18 mln. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

Pradžios data

1997-09-30

Rinkos naujienos

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