American Century Emerging Markets Fund I Class (AMKIX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमAMKIX • सामूहिक लगानी कोष

American Century Emerging Markets Fund I Class

$ १६.३१

अप्रिल ७ · USD · MUTF · अस्वीकृति

American Century International Growth Fund I Class

$ १३.०९

TGRIX०.०७६%

American Century Select Fund I Class

$ १२५.२५

TWSIX०.२७%

American Century Diversified Bond Fund I Class

$ ९.१८

ACBPX०.११%

American Century Heritage Fund I Class

$ २३.२९

ATHIX०.५६%

American Century Ultra® Fund I Class

$ ९३.९८

TWUIX०.१९%

American Century Disciplined Core Equity Fund I Class

$ ३४.०३

AMEIX०.२१%

American Century Small Cap Value Fund I Class

$ ९.४२

ACVIX०.११%

American Century Real Estate Fund I Class

$ २७.४३

REAIX०.३३%

American Century Equity Income Fund I Class

$ ८.७६

ACIIX०.२३%

American Century Growth Fund I Class

$ ५४.३४

TWGIX०.२४%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ १६.२४

YTD मुनाफा

४.५३%

खर्च अनुपात

१.०६%

कोटी

Global Emerging Markets Equity

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

५०.७० करोड USD

प्रतिफल

१.२५%

फ्रन्ट लोड

प्रारम्भ मिति

१९९९ जनवरी २८

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