Prețul fondului de investiții American Century Emerging Markets Fund Investor Class (TWMIX) și noutăți – Google Finance

Finanțe

Pagina de pornireTWMIX • Fond de investiții

American Century Emerging Markets Fund Investor Class

12,62 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,62 $

Rentabilitate la zi

5,50 %

Raportul cheltuielilor

1,27 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

303,38 mil. USD

Randament

0,67 %

Alimentare anticipată

-

Data de începere

30 sept. 1997

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