American Century Emerging Markets Small Cap Fund Investor Class (AECVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAECVX • Ieguldījumu fonds

American Century Emerging Markets Small Cap Fund Investor Class

14,39 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,35 $

Peļņa no gada sākuma

2,79%

Izdevumu koeficients

1,40%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,91 milj. USD

Peļņa

0,83%

Komisija

-

Ieviešanas datums

2016. gada 7. apr.

Tirgus ziņas

www.jomfruland.net

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