American Century Emerging Markets Fund I Class (AMKIX) befektetési alap jegyének ára és hírek

FőoldalAMKIX • befektetési alap

American Century Emerging Markets Fund I Class

16,15 $

jan. 15. · USD · MUTF · Felelősségkizárás

American Century International Growth Fund I Class

14,11 $

TGRIX0,00%

American Century Select Fund I Class

135,12 $

TWSIX0,27%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

American Century Heritage Fund I Class

25,64 $

ATHIX0,59%

American Century Ultra® Fund I Class

101,49 $

TWUIX0,28%

American Century Equity Growth Fund I Class

36,05 $

AMEIX0,33%

American Century Small Cap Value Fund I Class

9,49 $

ACVIX1,06%

American Century Real Estate Fund I Class

26,77 $

REAIX0,56%

American Century Strategic Allocation: Moderate Fund I Class

6,93 $

ASAMX0,14%

American Century Equity Income Fund I Class

8,71 $

ACIIX0,46%

Befektetési alap

Előző zárás

16,05 $

Tárgyévi göngyölített hozam

35,62%

Költséghányad

1,07%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

502,56 M USD

Hozam

1,31%

Kezdeti kiadás

Indulás dátuma

1999. jan. 28.

Piaci hírek

ABC27

1 órával ezelőtt

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