American Century Emerging Markets Fund R6 Class (AEDMX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEDMX • Ieguldījumu fonds

American Century Emerging Markets Fund R6 Class

17,47 $

10. apr. · USD · MUTF · Atruna

American Century Heritage Fund A Class

15,51 $

ATHAX0,96%

American Century Value Fund Investor Class

8,48 $

TWVLX0,82%

American Century Ultra® Fund A Class

81,81 $

TWUAX0,15%

American Century Heritage Fund R Class

15,06 $

ATHWX0,92%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,69 $

TWSAX0,23%

American Century Ginnie Mae Fund A Class

9,06 $

BGNAX0,11%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 $

APODX0,00%

American Century Investments One Choice In Retirement Portfolio I Class

12,68 $

ATTIX0,16%

American Century Heritage Fund Investor Class

19,86 $

TWHIX0,95%

American Century Real Estate Fund Investor Class

28,12 $

REACX0,32%

Ieguldījumu fonds

Slēgšanas kurss

17,36 $

Peļņa no gada sākuma

4,53%

Izdevumu koeficients

0,91%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

182,52 milj. USD

Peļņa

1,39%

Komisija

Ieviešanas datums

2013. gada 26. jūl.

Tirgus ziņas

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1,40%