American Century Emerging Markets Small Cap Fund I Class (AECSX) – cena podielového fondu a novinky – Google Finance

DomovAECSX • podielový fond

American Century Emerging Markets Small Cap Fund I Class

14,32 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,32 $

Návratnosť od začiatku tohto roka

-3,51 %

Pomer nákladov

1,19 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

10,97 mil. USD

Výnos

0,24 %

Vstupný poplatok

-

Dátum založenia

7. 4. 2016

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