Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Fund I Class (AMKIX)

Faqja kryesoreAMKIX • Fond i përbashkët

American Century Emerging Markets Fund I Class

16,05 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

14,11 USD

TGRIX0,28%

American Century Select Fund I Class

134,76 USD

TWSIX1,27%

American Century Diversified Bond Fund I Class

9,30 USD

ACBPX0,11%

American Century Heritage Fund I Class

25,49 USD

ATHIX0,62%

American Century Ultra® Fund I Class

101,21 USD

TWUIX1,19%

American Century Equity Growth Fund I Class

35,93 USD

AMEIX0,80%

American Century Small Cap Value Fund I Class

9,39 USD

ACVIX0,43%

American Century Real Estate Fund I Class

26,62 USD

REAIX0,68%

American Century Strategic Allocation: Moderate Fund I Class

6,92 USD

ASAMX0,14%

American Century Equity Income Fund I Class

8,67 USD

ACIIX0,70%

Fond i përbashkët

Mbyllja e fundit

16,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,62%

Raporti i shpenzimit

1,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

502,56 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

28 jan 1999

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