American Century Emerging Markets Fund Investor Class (TWMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTWMIX • Ieguldījumu fonds

American Century Emerging Markets Fund Investor Class

11,27 $

30. apr. · USD · MUTF · Atruna

American Century Real Estate Fund Investor Class

26,24 $

REACX0,96%

American Century Utilities Fund Investor Class

18,33 $

BULIX0,49%

American Century Balanced Fund Investor Class

18,89 $

TWBIX0,11%

American Century Heritage Fund Investor Class

22,55 $

TWHIX0,22%

American Century Value Fund Investor Class

7,66 $

TWVLX0,26%

American Century Focused Global Growth Fund Investor Class

10,85 $

TWGGX0,37%

American Century International Growth Fund Investor Class

13,12 $

TWIEX0,38%

American Century Equity Growth Fund Investor Class

31,13 $

BEQGX0,26%

American Century Disciplined Core Value Fund Investor Class

34,90 $

BIGRX0,32%

American Century Equity Income Fund Investor Class

8,40 $

TWEIX0,24%

Ieguldījumu fonds

Slēgšanas kurss

11,23 $

Peļņa no gada sākuma

0,72%

Izdevumu koeficients

1,27%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

295,80 milj. USD

Peļņa

0,70%

Komisija

Ieviešanas datums

1997. gada 30. sept.

Tirgus ziņas

Bloomberg.com

pirms 1 stundas

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