American Century Emerging Markets Fund I Class (AMKIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAMKIX • Verðbréfasjóður

American Century Emerging Markets Fund I Class

11,50 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,49 $

Ávöxtun á árinu

0,79%

Kostnaðarhlutfall

1,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

405,37 m. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

28. jan. 1999

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