American Century Emerging Markets Fund Investor Class (TWMIX) цена на заеднички фонд и вести

Почетна страницаTWMIX • Заеднички фонд

American Century Emerging Markets Fund Investor Class

12,14 $

23 јун. · USD · MUTF · Оградување

BlackRock Floating Rate Income Portfolio Investor A Shares

9,57 $

BFRAX0,00 %

ClearBridge Select Fund Class A

53,04 $

LCLAX0,82 %

Columbia Small Cap Growth Fund Institutional 3 Class

29,34 $

CSGYX0,69 %

MFS Municipal High Income Fund Class A

7,25 $

MMHYX0,14 %

Virtus Duff & Phelps Water Fund Class A

20,74 $

AWTAX1,42 %

American Century Heritage Fund Investor Class

25,37 $

TWHIX0,87 %

American Century Growth Fund Investor Class

57,65 $

TWCGX1,12 %

American Century International Growth Fund Investor Class

13,67 $

TWIEX0,96 %

American Century Large Cap Equity Fund - Class Investor

52,62 $

AFDIX1,00 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,45 $

ALVIX0,67 %

Заеднички фонд

Прет. посл. цена

12,08 $

Поврат за тековна година до денешен датум

5,50 %

Стапка на вкупни трошоци

1,27 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

303,38 М USD

Принос

0,67 %

Влезна провизија

Датум на создавање

30.9.1997 г.

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