American Century Emerging Markets Fund Investor Class (TWMIX) – cena podielového fondu a novinky

DomovTWMIX • podielový fond

American Century Emerging Markets Fund Investor Class

11,29 $

30. 1. · USD · MUTF · Vylúčenie

American Century Real Estate Fund Investor Class

26,58 $

REACX1,57 %

American Century Heritage Fund Investor Class

25,55 $

TWHIX1,31 %

American Century Utilities Fund Investor Class

17,99 $

BULIX2,16 %

American Century Focused Global Growth Fund Investor Class

11,16 $

TWGGX0,90 %

American Century Equity Growth Fund Investor Class

34,62 $

BEQGX0,29 %

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,81 %

American Century Value Fund Investor Class

8,05 $

TWVLX0,62 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,59 $

TWSMX0,76 %

American Century Balanced Fund Investor Class

20,08 $

TWBIX0,30 %

American Century International Growth Fund Investor Class

12,95 $

TWIEX1,01 %

Podielový fond

Predch. zatv. cena

11,13 $

Návratnosť od začiatku tohto roka

11,44 %

Pomer nákladov

1,27 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

300,86 mil. USD

Výnos

0,71 %

Vstupný poplatok

Dátum založenia

30. 9. 1997

Novinky na trhu

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