American Century Emerging Markets Fund R6 Class (AEDMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEDMX • Investiciniai fondai

American Century Emerging Markets Fund R6 Class

16,31 $

04-07 · USD · MUTF · Atsisakymas

American Century Heritage Fund A Class

15,33 $

ATHAX0,52 %

American Century Value Fund Investor Class

8,35 $

TWVLX0,12 %

American Century Ultra® Fund A Class

79,15 $

TWUAX0,19 %

American Century Heritage Fund R Class

14,88 $

ATHWX0,53 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,48 $

TWSAX0,12 %

American Century Ginnie Mae Fund A Class

9,04 $

BGNAX0,00 %

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

APODX0,19 %

American Century Investments One Choice In Retirement Portfolio I Class

12,49 $

ATTIX0,00 %

American Century Heritage Fund Investor Class

19,62 $

TWHIX0,56 %

American Century Real Estate Fund Investor Class

27,32 $

REACX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,24 $

Grąža nuo einamųjų metų pradžios

4,53 %

Išlaidų rodiklis

0,91 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

182,52 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

Rinkos naujienos

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