Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Fund R6 Class (AEDMX) - Financat me Google

Financa

Faqja kryesoreAEDMX • Fond i përbashkët

American Century Emerging Markets Fund R6 Class

17,47 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund A Class

15,51 USD

ATHAX0,96%

American Century Value Fund Investor Class

8,48 USD

TWVLX0,82%

American Century Ultra® Fund A Class

81,81 USD

TWUAX0,15%

American Century Heritage Fund R Class

15,06 USD

ATHWX0,92%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,69 USD

TWSAX0,23%

American Century Ginnie Mae Fund A Class

9,06 USD

BGNAX0,11%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 USD

APODX0,00%

American Century Investments One Choice In Retirement Portfolio I Class

12,68 USD

ATTIX0,16%

American Century Heritage Fund Investor Class

19,86 USD

TWHIX0,95%

American Century Real Estate Fund Investor Class

28,12 USD

REACX0,32%

Fond i përbashkët

Mbyllja e fundit

17,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,53%

Raporti i shpenzimit

0,91%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

182,52 mln USD

Rendimenti

1,39%

Parapagesa

-

Data e fillimit

26 korr 2013

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