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

16,49 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,20 USD

TGRIX1,77%

American Century Select Fund I Class

127,36 USD

TWSIX1,14%

American Century Diversified Bond Fund I Class

9,21 USD

ACBPX0,33%

American Century Heritage Fund I Class

23,68 USD

ATHIX0,81%

American Century Ultra® Fund I Class

96,01 USD

TWUIX1,28%

American Century Disciplined Core Equity Fund I Class

34,56 USD

AMEIX0,35%

American Century Small Cap Value Fund I Class

9,15 USD

ACVIX0,55%

American Century Real Estate Fund I Class

27,96 USD

REAIX0,22%

American Century Strategic Allocation: Moderate Fund I Class

6,78 USD

ASAMX0,89%

American Century Equity Income Fund I Class

8,78 USD

ACIIX0,57%

Fond i përbashkët

Mbyllja e fundit

16,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,81%

Raporti i shpenzimit

1,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

583,37 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

28 jan 1999

Lajmet nga tregu

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