Cijena uzajamnog fonda i vijesti za American Century Emerging Markets Fund I Class (AMKIX) – Google Finance

Financije

Početna stranicaAMKIX • uzajamni fond

American Century Emerging Markets Fund I Class

16,05 $

14. sij · USD · MUTF · Odricanje od odgovornosti

American Century International Growth Fund I Class

14,11 $

TGRIX0,28 %

American Century Select Fund I Class

134,76 $

TWSIX1,27 %

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11 %

American Century Heritage Fund I Class

25,49 $

ATHIX0,62 %

American Century Ultra® Fund I Class

101,21 $

TWUIX1,19 %

American Century Equity Growth Fund I Class

35,93 $

AMEIX0,80 %

American Century Small Cap Value Fund I Class

9,39 $

ACVIX0,43 %

American Century Real Estate Fund I Class

26,62 $

REAIX0,68 %

American Century Strategic Allocation: Moderate Fund I Class

6,92 $

ASAMX0,14 %

American Century Equity Income Fund I Class

8,67 $

ACIIX0,70 %

Preth. zaklj. cijena

16,11 $

Povrat za tekuću godinu

35,62 %

Omjer troškova

1,07 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

502,56 mil. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

28. sij 1999.

Vijesti s tržišta

prije 44 minute

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