American Century Emerging Markets Fund Investor Class (TWMIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетTWMIX • Өз ара фонд

American Century Emerging Markets Fund Investor Class

12,68 $

2-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Heritage Fund Investor Class

26,00 $

TWHIX0,35%

American Century Growth Fund Investor Class

59,64 $

TWCGX0,71%

American Century International Growth Fund Investor Class

13,99 $

TWIEX0,00%

American Century Large Cap Equity Fund - Class Investor

54,52 $

AFDIX0,55%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,69 $

ALVIX0,28%

American Century Mid Cap Value Fund Investor Class

16,16 $

ACMVX0,25%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,93 $

ACFOX0,97%

American Century Non-U.S. IntrinsicValue Fund Investor Class

10,26 $

ANTUX0,79%

American Century Select Fund Investor Class

125,53 $

TWCIX0,79%

American Century Ultra® Fund Investor Class

95,67 $

TWCUX0,83%

Өз ара фонд

Жабылуу курсу

12,66 $

Жылдык киреше

5,50%

Чыгымдардын катышы

1,27%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

303,38 млн USD

Кирешенин үлүшү

0,67%

Комиссия

-

Баштапкы күн

1997-ж., 30-сен.

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