American Century Emerging Markets Fund I Class (AMKIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMKIX • Ieguldījumu fonds

American Century Emerging Markets Fund I Class

15,96 $

9. janv. · USD · MUTF · Atruna

American Century International Growth Fund I Class

14,16 $

TGRIX1,29%

American Century Select Fund I Class

136,71 $

TWSIX0,76%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,22%

American Century Heritage Fund I Class

25,51 $

ATHIX0,83%

American Century Ultra® Fund I Class

102,60 $

TWUIX0,73%

American Century Equity Growth Fund I Class

36,36 $

AMEIX0,53%

American Century Small Cap Value Fund I Class

9,46 $

ACVIX0,75%

American Century Real Estate Fund I Class

26,25 $

REAIX0,11%

American Century Strategic Allocation: Moderate Fund I Class

6,92 $

ASAMX0,44%

American Century Equity Income Fund I Class

8,61 $

ACIIX0,12%

Ieguldījumu fonds

Slēgšanas kurss

15,90 $

Peļņa no gada sākuma

35,62%

Izdevumu koeficients

1,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

502,56 milj. USD

Peļņa

1,31%

Komisija

Ieviešanas datums

1999. gada 28. janv.

Tirgus ziņas

MSN

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