American Century Emerging Markets Fund R6 Class (AEDMX) verð á verðbréfasjóðum og fréttir

HeimAEDMX • Verðbréfasjóður

American Century Emerging Markets Fund R6 Class

17,28 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund A Class

15,79 $

ATHAX3,00%

American Century Value Fund Investor Class

8,53 $

TWVLX2,16%

American Century Ultra® Fund A Class

81,34 $

TWUAX2,77%

American Century Heritage Fund R Class

15,32 $

ATHWX2,96%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,70 $

TWSAX2,59%

American Century Ginnie Mae Fund A Class

9,07 $

BGNAX0,33%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,59 $

APODX0,094%

American Century Investments One Choice In Retirement Portfolio I Class

12,68 $

ATTIX1,52%

American Century Heritage Fund Investor Class

20,21 $

TWHIX3,01%

American Century Real Estate Fund Investor Class

27,77 $

REACX1,65%

Verðbréfasjóður

Við síðustu lokun

16,31 $

Ávöxtun á árinu

4,53%

Kostnaðarhlutfall

0,91%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

182,52 m. USD

Ávöxtun

1,39%

Söluþóknun

Upphafsdagur

26. júl. 2013

Viðskiptafréttir

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