Цена заједничког фонда American Century Emerging Markets Fund I Class (AMKIX) и новости

ПочетнаAMKIX • Узајамни фонд

American Century Emerging Markets Fund I Class

17,70 $

24. феб · USD · MUTF · Одрицање одговорности

American Century International Growth Fund I Class

14,25 $

TGRIX0,14%

American Century Select Fund I Class

130,67 $

TWSIX0,98%

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,00%

American Century Heritage Fund I Class

24,51 $

ATHIX1,36%

American Century Ultra® Fund I Class

98,01 $

TWUIX0,96%

American Century Equity Growth Fund I Class

35,61 $

AMEIX0,94%

American Century Small Cap Value Fund I Class

9,70 $

ACVIX0,31%

American Century Real Estate Fund I Class

28,33 $

REAIX0,18%

American Century Strategic Allocation: Moderate Fund I Class

7,03 $

ASAMX0,57%

American Century Equity Income Fund I Class

9,20 $

ACIIX0,33%

Инвестициони фонд

Претходно закључено

17,37 $

Повраћај од почетка године

9,65%

Коефицијент трошкова

1,07%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

549,01 мил. USD

Добит

1,19%

Улазна провизија

Датум почетка

28. 1. 1999.

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