American Century Emerging Markets Fund Investor Class (TWMIX) Цена на взаимен фонд и новини – Google Finance

Начална страницаTWMIX • Взаимен фонд

American Century Emerging Markets Fund Investor Class

11,20 $

28.04 · USD · MUTF · Отказ от отговорност

American Century Real Estate Fund Investor Class

25,84 $

REACX0,70%

American Century Utilities Fund Investor Class

18,30 $

BULIX0,77%

American Century Balanced Fund Investor Class

18,77 $

TWBIX0,11%

American Century Heritage Fund Investor Class

22,32 $

TWHIX0,27%

American Century Value Fund Investor Class

7,60 $

TWVLX0,26%

American Century Focused Global Growth Fund Investor Class

10,74 $

TWGGX0,28%

American Century International Growth Fund Investor Class

13,03 $

TWIEX0,70%

American Century Equity Growth Fund Investor Class

30,86 $

BEQGX0,00%

American Century Disciplined Core Value Fund Investor Class

34,60 $

BIGRX0,26%

American Century Equity Income Fund Investor Class

8,35 $

TWEIX0,24%

Взаимен фонд

Цена при затв. на предх. ден

11,19 $

Възвръщаемост от началото на годината до днешна дата

0,72%

Разходен коефициент

1,27%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

295,80 млн. USD

Доходност

0,70%

Начална такса

-

Начална дата

30.09.1997 г.

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