American Century Emerging Markets Fund I Class (AMKIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMKIX • Ieguldījumu fonds

American Century Emerging Markets Fund I Class

11,50 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,49 $

Peļņa no gada sākuma

0,79%

Izdevumu koeficients

1,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

405,37 milj. USD

Peļņa

0,89%

Komisija

-

Ieviešanas datums

1999. gada 28. janv.

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