Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Fund R6 Class (AEDMX)

Faqja kryesoreAEDMX • Fond i përbashkët

American Century Emerging Markets Fund R6 Class

16,39 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Emerging Markets Fund I Class

16,39 USD

AMKIX0,24%

American Century Emerging Markets Fund R Class

15,44 USD

AEMRX0,26%

American Century Emerging Markets Fund A Class

15,36 USD

AEMMX0,26%

American Century Heritage Fund A Class

15,41 USD

ATHAX0,065%

American Century Value Fund Investor Class

8,26 USD

TWVLX0,12%

American Century Ultra® Fund A Class

79,67 USD

TWUAX0,47%

American Century Heritage Fund R Class

14,96 USD

ATHWX0,067%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,44 USD

TWSAX0,12%

American Century Ginnie Mae Fund A Class

9,04 USD

BGNAX0,00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,58 USD

APODX0,19%

Fond i përbashkët

Mbyllja e fundit

16,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,81%

Raporti i shpenzimit

0,92%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

209,10 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

Stock Titan

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