American Century Emerging Markets Fund R6 Class (AEDMX) Цена на взаимен фонд и новини

Начална страницаAEDMX • Взаимен фонд

American Century Emerging Markets Fund R6 Class

16,39 $

19.03 · USD · MUTF · Отказ от отговорност

American Century Emerging Markets Fund I Class

16,39 $

AMKIX0,24%

American Century Emerging Markets Fund R Class

15,44 $

AEMRX0,26%

American Century Emerging Markets Fund A Class

15,36 $

AEMMX0,26%

American Century Heritage Fund A Class

15,41 $

ATHAX0,065%

American Century Value Fund Investor Class

8,26 $

TWVLX0,12%

American Century Ultra® Fund A Class

79,67 $

TWUAX0,47%

American Century Heritage Fund R Class

14,96 $

ATHWX0,067%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,44 $

TWSAX0,12%

American Century Ginnie Mae Fund A Class

9,04 $

BGNAX0,00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,58 $

APODX0,19%

Взаимен фонд

Цена при затв. на предх. ден

16,43 $

Възвръщаемост от началото на годината до днешна дата

15,81%

Разходен коефициент

0,92%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

209,10 млн. USD

Доходност

1,25%

Начална такса

Начална дата

26.07.2013 г.

Пазарни новини

ForkLog

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