Cijena uzajamnog fonda i vijesti za American Century Emerging Markets Fund I Class (AMKIX) – Google Finance

Početna stranicaAMKIX • uzajamni fond

American Century Emerging Markets Fund I Class

11,50 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Century International Growth Fund I Class

12,93 $

TGRIX0,70 %

American Century Ultra® Fund I Class

88,64 $

TWUIX0,30 %

American Century Small Cap Value Fund I Class

9,37 $

ACVIX0,43 %

American Century Real Estate Fund I Class

25,94 $

REAIX0,70 %

American Century Strategic Allocation: Moderate Fund I Class

6,37 $

ASAMX0,16 %

American Century Equity Income Fund I Class

8,37 $

ACIIX0,24 %

American Century Growth Fund I Class

53,69 $

TWGIX0,20 %

American Century Disciplined Core Value Fund I Class

34,69 $

AMGIX0,26 %

American Century Value Fund I Class

7,63 $

AVLIX0,26 %

American Century Equity Growth Fund I Class

30,92 $

AMEIX0,00 %

Preth. zaklj. cijena

11,49 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

1,07 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

405,37 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

28. sij 1999.

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