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

SākumlapaTWMIX • Ieguldījumu fonds

American Century Emerging Markets Fund Investor Class

12,62 $

30. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,62 $

Peļņa no gada sākuma

5,50%

Izdevumu koeficients

1,27%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

303,38 milj. USD

Peļņa

0,67%

Komisija

Ieviešanas datums

1997. gada 30. sept.

Tirgus ziņas

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