American Century Emerging Markets Fund Investor Class (TWMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTWMIX • vzajemni sklad

American Century Emerging Markets Fund Investor Class

12,62 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,62 $

Donos v tekočem letu

5,50 %

Razmerje stroškov

1,27 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

303,38 mio. USD

Donos

0,67 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1997

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