Цена заједничког фонда American Century Emerging Markets Small Cap Fund Investor Class (AECVX) и новости

ПочетнаAECVX • Узајамни фонд

American Century Emerging Markets Small Cap Fund Investor Class

14,76 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,83 $

Повраћај од почетка године

-2,17%

Коефицијент трошкова

1,40%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,83 мил. USD

Добит

0,85%

Улазна провизија

Датум почетка

7. 4. 2016.

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