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

DomovTWMIX • podielový fond

American Century Emerging Markets Fund Investor Class

12,60 $

26. 6. · USD · MUTF · Vylúčenie

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,10 %

ClearBridge Select Fund Class A

54,09 $

LCLAX0,69 %

Columbia Small Cap Growth Fund Institutional 3 Class

30,22 $

CSGYX1,72 %

MFS Municipal High Income Fund Class A

7,24 $

MMHYX0,00 %

Virtus Duff & Phelps Water Fund Class A

21,02 $

AWTAX1,06 %

American Century Heritage Fund Investor Class

25,83 $

TWHIX0,82 %

American Century Growth Fund Investor Class

59,23 $

TWCGX0,89 %

American Century International Growth Fund Investor Class

13,89 $

TWIEX0,87 %

American Century Large Cap Equity Fund - Class Investor

53,68 $

AFDIX0,77 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,44 $

ALVIX0,48 %

Podielový fond

Predch. zatv. cena

12,46 $

Návratnosť od začiatku tohto roka

5,50 %

Pomer nákladov

1,27 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

303,38 mil. USD

Výnos

0,67 %

Vstupný poplatok

Dátum založenia

30. 9. 1997

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