American Century Emerging Markets Fund R6 Class (AEDMX) цена на заеднички фонд и вести

Почетна страницаAEDMX • Заеднички фонд

American Century Emerging Markets Fund R6 Class

16,39 $

19 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,43 $

Поврат за тековна година до денешен датум

15,81 %

Стапка на вкупни трошоци

0,92 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

209,10 М USD

Принос

1,25 %

Влезна провизија

Датум на создавање

26 јул. 2013 г.

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