Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Fund Investor Class (TWMIX)

Faqja kryesoreTWMIX • Fond i përbashkët

American Century Emerging Markets Fund Investor Class

11,27 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,24 USD

REACX0,96%

American Century Utilities Fund Investor Class

18,33 USD

BULIX0,49%

American Century Balanced Fund Investor Class

18,89 USD

TWBIX0,11%

American Century Heritage Fund Investor Class

22,55 USD

TWHIX0,22%

American Century Value Fund Investor Class

7,66 USD

TWVLX0,26%

American Century Focused Global Growth Fund Investor Class

10,85 USD

TWGGX0,37%

American Century International Growth Fund Investor Class

13,12 USD

TWIEX0,38%

American Century Equity Growth Fund Investor Class

31,13 USD

BEQGX0,26%

American Century Disciplined Core Value Fund Investor Class

34,90 USD

BIGRX0,32%

American Century Equity Income Fund Investor Class

8,40 USD

TWEIX0,24%

Fond i përbashkët

Mbyllja e fundit

11,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

1,27%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

295,80 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

30 sht 1997

Lajmet nga tregu

Yahoo Finance

51 minuta më parë

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