American Century Emerging Markets Fund Investor Class (TWMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTWMIX • Ieguldījumu fonds

American Century Emerging Markets Fund Investor Class

11,62 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,65 $

Peļņa no gada sākuma

0,72%

Izdevumu koeficients

1,27%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

299,42 milj. USD

Peļņa

0,70%

Komisija

Ieviešanas datums

1997. gada 30. sept.

Tirgus ziņas

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