American Century Emerging Markets Fund I Class (AMKIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMKIX • Өз ара фонд

American Century Emerging Markets Fund I Class

16,05 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,11 $

Жылдык киреше

35,62%

Чыгымдардын катышы

1,07%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

502,56 млн USD

Кирешенин үлүшү

1,31%

Комиссия

Баштапкы күн

1999-ж., 28-янв.

Базар жаңылыктары

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