Цена заједничког фонда American Century Emerging Markets Fund Investor Class (TWMIX) и новости

ПочетнаTWMIX • Узајамни фонд

American Century Emerging Markets Fund Investor Class

16,82 $

8. апр · USD · MUTF · Одрицање одговорности

American Century Heritage Fund Investor Class

20,05 $

TWHIX0,79%

American Century Growth Fund Investor Class

53,49 $

TWCGX0,43%

American Century International Growth Fund Investor Class

13,74 $

TWIEX4,17%

American Century Select Fund Investor Class

122,81 $

TWCIX2,68%

American Century Ultra® Fund Investor Class

90,10 $

TWCUX0,42%

American Century Small Cap Value Fund Investor Class

9,49 $

ASVIX2,37%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,80 $

ACFOX0,43%

American Century Large Cap Equity Fund - Class Investor

47,19 $

AFDIX0,62%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,76 $

ALVIX2,28%

American Century Equity Income Fund Investor Class

8,91 $

TWEIX1,83%

Инвестициони фонд

Претходно закључено

15,88 $

Повраћај од почетка године

4,51%

Коефицијент трошкова

1,26%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

344,24 мил. USD

Добит

1,10%

Улазна провизија

Датум почетка

30. 9. 1997.

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