American Century Emerging Markets Small Cap Fund Investor Class (AECVX) Цена на взаимен фонд и новини

Начална страницаAECVX • Взаимен фонд

American Century Emerging Markets Small Cap Fund Investor Class

14,39 $

29.01 · USD · MUTF · Отказ от отговорност

American Century California High Yield Municipal Fund Investor Class

9,73 $

BCHYX0,10%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,60 $

ARTOX0,16%

American Century Global Real Estate Fund Investor Class

12,94 $

ARYVX1,15%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,27 $

ACFOX1,08%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,55 $

ALVIX0,095%

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,00%

American Century Balanced Fund Investor Class

20,02 $

TWBIX0,40%

American Century Global Bond Fund Investor Class

8,67 $

AGBVX0,00%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,15 $

BCITX0,00%

American Century Focused Global Growth Fund Investor Class

11,06 $

TWGGX0,36%

Взаимен фонд

Цена при затв. на предх. ден

14,35 $

Възвръщаемост от началото на годината до днешна дата

2,79%

Разходен коефициент

1,40%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

2,91 млн. USD

Доходност

0,83%

Начална такса

Начална дата

7.04.2016 г.

Пазарни новини

Money.bg

преди 1 ден

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