American Century Emerging Markets Fund Investor Class (TWMIX) verð á verðbréfasjóðum og fréttir

HeimTWMIX • Verðbréfasjóður

American Century Emerging Markets Fund Investor Class

18,16 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund Investor Class

57,38 $

TWCGX1,25%

American Century International Growth Fund Investor Class

13,77 $

TWIEX0,88%

American Century Select Fund Investor Class

133,11 $

TWCIX1,31%

American Century Ultra® Fund Investor Class

96,70 $

TWCUX1,34%

American Century Heritage Fund Investor Class

20,83 $

TWHIX0,14%

American Century Small Cap Value Fund Investor Class

9,98 $

ASVIX0,10%

American Century Utilities Fund Investor Class

20,16 $

BULIX0,099%

American Century Equity Income Fund Investor Class

8,98 $

TWEIX0,33%

American Century Focused Global Growth Fund Investor Class

11,58 $

TWGGX1,40%

American Century International Opportunities Fund Investor Class

13,48 $

AIOIX0,97%

Verðbréfasjóður

Við síðustu lokun

17,76 $

Ávöxtun á árinu

4,51%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

344,24 m. USD

Ávöxtun

1,10%

Söluþóknun

Upphafsdagur

30. sep. 1997

Viðskiptafréttir

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