American Century Emerging Markets Fund I Class (AMKIX) verð á verðbréfasjóðum og fréttir

HeimAMKIX • Verðbréfasjóður

American Century Emerging Markets Fund I Class

16,31 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century International Growth Fund I Class

13,09 $

TGRIX0,076%

American Century Select Fund I Class

125,25 $

TWSIX0,27%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Heritage Fund I Class

23,42 $

ATHIX0,52%

American Century Ultra® Fund I Class

93,98 $

TWUIX0,19%

American Century Disciplined Core Equity Fund I Class

34,03 $

AMEIX0,21%

American Century Small Cap Value Fund I Class

9,42 $

ACVIX0,11%

American Century Real Estate Fund I Class

27,43 $

REAIX0,33%

American Century Equity Income Fund I Class

8,76 $

ACIIX0,23%

American Century Growth Fund I Class

54,34 $

TWGIX0,24%

Verðbréfasjóður

Við síðustu lokun

16,24 $

Ávöxtun á árinu

4,53%

Kostnaðarhlutfall

1,06%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

506,97 m. USD

Ávöxtun

1,25%

Söluþóknun

Upphafsdagur

28. jan. 1999

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