American Century Emerging Markets Fund I Class (AMKIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMKIX • Ieguldījumu fonds

American Century Emerging Markets Fund I Class

16,31 $

7. apr. · USD · MUTF · Atruna

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

23,29 $

ATHIX0,56%

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%

Ieguldījumu fonds

Slēgšanas kurss

16,24 $

Peļņa no gada sākuma

4,53%

Izdevumu koeficients

1,06%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

506,97 milj. USD

Peļņa

1,25%

Komisija

Ieviešanas datums

1999. gada 28. janv.

Tirgus ziņas

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