Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Fund I Class (AMKIX)

Faqja kryesoreAMKIX • Fond i përbashkët

American Century Emerging Markets Fund I Class

11,50 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

12,93 USD

TGRIX0,70%

American Century Ultra® Fund I Class

88,64 USD

TWUIX0,30%

American Century Small Cap Value Fund I Class

9,37 USD

ACVIX0,43%

American Century Real Estate Fund I Class

25,94 USD

REAIX0,70%

American Century Strategic Allocation: Moderate Fund I Class

6,37 USD

ASAMX0,16%

American Century Equity Income Fund I Class

8,37 USD

ACIIX0,24%

American Century Growth Fund I Class

53,69 USD

TWGIX0,20%

American Century Disciplined Core Value Fund I Class

34,69 USD

AMGIX0,26%

American Century Value Fund I Class

7,63 USD

AVLIX0,26%

American Century Equity Growth Fund I Class

30,92 USD

AMEIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

1,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

405,37 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

28 jan 1999

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