Cijena uzajamnog fonda i vijesti za American Century Emerging Markets Fund Investor Class (TWMIX) – Google Finance

Financije

Početna stranicaTWMIX • uzajamni fond

American Century Emerging Markets Fund Investor Class

12,62 $

30. lip · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,60 $

BFRAX0,10 %

ClearBridge Select Fund Class A

54,58 $

LCLAX0,78 %

Columbia Small Cap Growth Fund Institutional 3 Class

30,28 $

CSGYX0,00 %

MFS Municipal High Income Fund Class A

7,25 $

MMHYX0,14 %

Virtus Duff & Phelps Water Fund Class A

21,12 $

AWTAX0,33 %

American Century Heritage Fund Investor Class

26,09 $

TWHIX0,97 %

American Century Growth Fund Investor Class

59,88 $

TWCGX0,50 %

American Century International Growth Fund Investor Class

14,04 $

TWIEX0,00 %

American Century Large Cap Equity Fund - Class Investor

54,25 $

AFDIX0,48 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,51 $

ALVIX0,38 %

Preth. zaklj. cijena

12,62 $

Povrat za tekuću godinu

5,50 %

Omjer troškova

1,27 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

303,38 mil. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

30. ruj 1997.

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