Цена заједничког фонда American Century Emerging Markets Fund Investor Class (TWMIX) и новости

ПочетнаTWMIX • Узајамни фонд

American Century Emerging Markets Fund Investor Class

16,06 $

16. мар · USD · MUTF · Одрицање одговорности

American Century Heritage Fund Investor Class

19,79 $

TWHIX1,59%

American Century Growth Fund Investor Class

53,29 $

TWCGX1,16%

American Century International Growth Fund Investor Class

13,31 $

TWIEX1,84%

American Century Large Cap Equity Fund - Class Investor

46,21 $

AFDIX1,01%

American Century Select Fund Investor Class

121,64 $

TWCIX1,14%

American Century Ultra® Fund Investor Class

89,20 $

TWCUX1,28%

American Century Small Cap Value Fund Investor Class

9,01 $

ASVIX0,67%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 $

ACFOX1,64%

American Century Real Estate Fund Investor Class

27,79 $

REACX1,05%

American Century Disciplined Value Fund Investor Class

38,89 $

BIGRX0,78%

Инвестициони фонд

Претходно закључено

15,65 $

Повраћај од почетка године

15,77%

Коефицијент трошкова

1,27%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

397,01 мил. USD

Добит

0,99%

Улазна провизија

Датум почетка

30. 9. 1997.

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