American Century Emerging Markets Fund I Class (AMKIX) Хамтын сангийн үнэ & Мэдээ

НүүрAMKIX • Хамтын сан

American Century Emerging Markets Fund I Class

$ 16.31

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.24

YTD өгөөж

4.53%

Зардлын харьцаа

1.06%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

506.97 сая USD

Өгөөж

1.25%

Эхлэл зардал

Эхлэх огноо

1999 оны 1-р сарын 28

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