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

DomovTWMIX • podielový fond

American Century Emerging Markets Fund Investor Class

16,74 $

19. 2. · USD · MUTF · Vylúčenie

American Century Heritage Fund Investor Class

20,82 $

TWHIX0,24 %

American Century Growth Fund Investor Class

54,15 $

TWCGX0,26 %

American Century International Growth Fund Investor Class

14,37 $

TWIEX0,14 %

American Century Large Cap Equity Fund - Class Investor

47,74 $

AFDIX0,25 %

American Century Select Fund Investor Class

124,09 $

TWCIX0,097 %

American Century Ultra® Fund Investor Class

90,80 $

TWCUX0,27 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,09 $

ACFOX0,096 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,17 $

ALVIX0,27 %

American Century Mid Cap Value Fund Investor Class

16,12 $

ACMVX0,12 %

American Century Disciplined Core Value Fund Investor Class

40,76 $

BIGRX0,37 %

Podielový fond

Predch. zatv. cena

16,78 $

Návratnosť od začiatku tohto roka

9,64 %

Pomer nákladov

1,27 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

376,18 mil. USD

Výnos

1,04 %

Vstupný poplatok

Dátum založenia

30. 9. 1997

Novinky na trhu

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