American Century Emerging Markets Fund Investor Class (TWMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTWMIX • Verðbréfasjóður

American Century Emerging Markets Fund Investor Class

12,62 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,62 $

Ávöxtun á árinu

5,50%

Kostnaðarhlutfall

1,27%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

303,38 m. USD

Ávöxtun

0,67%

Söluþóknun

-

Upphafsdagur

30. sep. 1997

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