American Century Emerging Markets Fund R6 Class (AEDMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEDMX • Investiciniai fondai

American Century Emerging Markets Fund R6 Class

16,39 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,43 $

Grąža nuo einamųjų metų pradžios

15,81 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

209,10 mln. USD

Pelningumas

1,25 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

Rinkos naujienos

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