American Century Emerging Markets Fund Investor Class (TWMIX) – cena podielového fondu a novinky

DomovTWMIX • podielový fond

American Century Emerging Markets Fund Investor Class

11,62 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,65 $

Návratnosť od začiatku tohto roka

0,72 %

Pomer nákladov

1,27 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

299,42 mil. USD

Výnos

0,70 %

Vstupný poplatok

Dátum založenia

30. 9. 1997

Novinky na trhu

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1,71 %