American Century Emerging Markets Small Cap Fund Investor Class (AECVX) verð á verðbréfasjóðum og fréttir

HeimAECVX • Verðbréfasjóður

American Century Emerging Markets Small Cap Fund Investor Class

14,76 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century California High Yield Municipal Fund Investor Class

9,76 $

BCHYX0,21%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,66 $

ARTOX0,47%

American Century Global Real Estate Fund Investor Class

13,23 $

ARYVX1,05%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 $

ALVIX0,094%

American Century Balanced Fund Investor Class

19,91 $

TWBIX0,99%

American Century Global Bond Fund Investor Class

8,73 $

AGBVX0,34%

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

11,19 $

BCITX0,18%

American Century Focused Global Growth Fund Investor Class

11,35 $

TWGGX1,30%

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00%

Verðbréfasjóður

Við síðustu lokun

14,83 $

Ávöxtun á árinu

-2,17%

Kostnaðarhlutfall

1,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,83 m. USD

Ávöxtun

0,85%

Söluþóknun

Upphafsdagur

7. apr. 2016

Viðskiptafréttir

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