Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Small Cap Fund I Class (AECSX)

Faqja kryesoreAECSX • Fond i përbashkët

American Century Emerging Markets Small Cap Fund I Class

14,32 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Real Estate Fund I Class

12,93 USD

ARYNX0,077%

American Century California High Yield Municipal Fund I Class

9,42 USD

BCHIX0,00%

American Century Investments One Choice In Retirement Portfolio I Class

12,44 USD

ATTIX0,40%

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

10,95 USD

BCTIX0,091%

American Century High-Yield Fund I Class

5,07 USD

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,45 USD

ARCSX0,40%

American Century Ginnie Mae Fund I Class

8,92 USD

AGMHX0,22%

American Century Investments One Choice 2035 Portfolio I Class

16,01 USD

ARLIX0,38%

American Century Core Plus Fund I Class

9,17 USD

ACCTX0,22%

American Century Strategic Allocation: Conservative Fund I Class

5,43 USD

ACCIX0,37%

Fond i përbashkët

Mbyllja e fundit

14,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,51%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

10,97 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

7 pri 2016

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