Investeerimisfondi American Century Emerging Markets Fund Investor Class (TWMIX) osaku hind ja uudised – Google Finance

AvalehtTWMIX • Investeerimisfond

American Century Emerging Markets Fund Investor Class

12,62 $

27. juuni · USD · MUTF · Välistus

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00%

ClearBridge Select Fund Class A

54,16 $

LCLAX0,13%

Columbia Small Cap Growth Fund Institutional 3 Class

30,28 $

CSGYX0,20%

MFS Municipal High Income Fund Class A

7,24 $

MMHYX0,00%

Virtus Duff & Phelps Water Fund Class A

21,05 $

AWTAX0,14%

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039%

American Century Growth Fund Investor Class

59,58 $

TWCGX0,59%

American Century International Growth Fund Investor Class

14,04 $

TWIEX1,08%

American Century Large Cap Equity Fund - Class Investor

53,99 $

AFDIX0,58%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,47 $

ALVIX0,29%

Avatud investeerimisfond

Viimane sulgemishind

12,60 $

Tulusus sel aastal

5,50%

Kulumäär

1,27%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

303,38 mln USD

Tootlus

0,67%

Väljalasketasu

-

Asutamiskuupäev

30. sept 1997

Börsiuudised

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