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

PagrindinisTWMIX • Investiciniai fondai

American Century Emerging Markets Fund Investor Class

11,62 $

02-21 · USD · MUTF · Atsisakymas

American Century International Growth Fund Investor Class

13,06 $

TWIEX1,14 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 $

ALVIX0,094 %

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century Focused Global Growth Fund Investor Class

11,35 $

TWGGX1,30 %

American Century Utilities Fund Investor Class

18,44 $

BULIX0,11 %

American Century Equity Growth Fund Investor Class

34,11 $

BEQGX1,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,65 $

Grąža nuo einamųjų metų pradžios

0,72 %

Išlaidų rodiklis

1,27 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

299,42 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

Pradžios data

1997-09-30

Rinkos naujienos

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.DJI

1,69 %