American Century Emerging Markets Fund I Class (AMKIX) – cena podielového fondu a novinky

DomovAMKIX • podielový fond

American Century Emerging Markets Fund I Class

16,31 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,24 $

Návratnosť od začiatku tohto roka

4,53 %

Pomer nákladov

1,06 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

506,97 mil. USD

Výnos

1,25 %

Vstupný poplatok

Dátum založenia

28. 1. 1999

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