American Century Emerging Markets Fund R6 Class (AEDMX) Хамтын сангийн үнэ & Мэдээ

НүүрAEDMX • Хамтын сан

American Century Emerging Markets Fund R6 Class

$ 16.39

3-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.43

YTD өгөөж

15.81%

Зардлын харьцаа

0.92%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

209.10 сая USD

Өгөөж

1.25%

Эхлэл зардал

Эхлэх огноо

2013 оны 7-р сарын 26

Зах зээлийн мэдээ

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CSIQ

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ETJ

1.46%