American Century Emerging Markets Fund Investor Class (TWMIX) 共同基金价格和资讯

首页TWMIX • 共同基金

American Century Emerging Markets Fund Investor Class

$11.01

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.96

年初至今回报率

11.44%

费用比率

1.27%

类别

Global Emerging Markets Equity

晨星评级

净资产

3.01亿 USD

收益

0.71%

初期认购费

成立日

1997年9月30日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低