American Century Emerging Markets Small Cap Fund I Class (AECSX) Цена на взаимен фонд и новини

Начална страницаAECSX • Взаимен фонд

American Century Emerging Markets Small Cap Fund I Class

14,32 $

29.04 · USD · MUTF · Отказ от отговорност

American Century Global Real Estate Fund I Class

12,93 $

ARYNX0,077%

American Century California High Yield Municipal Fund I Class

9,42 $

BCHIX0,00%

American Century Investments One Choice In Retirement Portfolio I Class

12,44 $

ATTIX0,40%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

10,95 $

BCTIX0,091%

American Century High-Yield Fund I Class

5,07 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,45 $

ARCSX0,40%

American Century Ginnie Mae Fund I Class

8,92 $

AGMHX0,22%

American Century Investments One Choice 2035 Portfolio I Class

16,01 $

ARLIX0,38%

American Century Core Plus Fund I Class

9,17 $

ACCTX0,22%

American Century Strategic Allocation: Conservative Fund I Class

5,43 $

ACCIX0,37%

Взаимен фонд

Цена при затв. на предх. ден

14,32 $

Възвръщаемост от началото на годината до днешна дата

-3,51%

Разходен коефициент

1,19%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

10,97 млн. USD

Доходност

0,24%

Начална такса

Начална дата

7.04.2016 г.

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