American Century Emerging Markets Fund Investor Class-beleggingsfonds (TWMIX): koers en nieuws

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American Century Emerging Markets Fund Investor Class

$ 12,62

30 jun · USD · MUTF · Disclaimer

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,60

BFRAX0,00%

ClearBridge Select Fund Class A

$ 54,58

LCLAX0,78%

Columbia Small Cap Growth Fund Institutional 3 Class

$ 30,28

CSGYX0,00%

MFS Municipal High Income Fund Class A

$ 7,25

MMHYX0,14%

Virtus Duff & Phelps Water Fund Class A

$ 21,12

AWTAX0,33%

American Century Heritage Fund Investor Class

$ 26,09

TWHIX0,97%

American Century Growth Fund Investor Class

$ 59,88

TWCGX0,50%

American Century International Growth Fund Investor Class

$ 14,04

TWIEX0,00%

American Century Large Cap Equity Fund - Class Investor

$ 54,25

AFDIX0,48%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,51

ALVIX0,38%

Beleggingsfonds

Vorige slotkoers

$ 12,62

Rendement lopende jaar

5,50%

Kostenratio

1,27%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

303,38 mln. USD

Rendement

0,67%

Initiële kosten

Ingangsdatum

30 sep 1997

Marktnieuws

Het Financieele Dagblad

1 dag geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

1 dag geleden

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0,11%