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

SākumlapaTWMIX • Ieguldījumu fonds

American Century Emerging Markets Fund Investor Class

11,01 $

16. janv. · USD · MUTF · Atruna

American Century Real Estate Fund Investor Class

26,32 $

REACX1,94%

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18%

American Century Utilities Fund Investor Class

18,08 $

BULIX2,38%

American Century Focused Global Growth Fund Investor Class

10,93 $

TWGGX0,55%

American Century Equity Growth Fund Investor Class

33,91 $

BEQGX0,21%

American Century Equity Income Fund Investor Class

8,52 $

TWEIX0,95%

American Century Value Fund Investor Class

7,85 $

TWVLX0,64%

American Century Strategic Allocation: Moderate Fund Investor Class

6,45 $

TWSMX0,47%

American Century Balanced Fund Investor Class

19,83 $

TWBIX0,00%

American Century International Growth Fund Investor Class

12,42 $

TWIEX0,98%

Ieguldījumu fonds

Slēgšanas kurss

10,96 $

Peļņa no gada sākuma

11,44%

Izdevumu koeficients

1,27%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

300,86 milj. USD

Peļņa

0,71%

Komisija

-

Ieviešanas datums

1997. gada 30. sept.

Tirgus ziņas

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