Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Fund Investor Class (TWMIX)

Faqja kryesoreTWMIX • Fond i përbashkët

American Century Emerging Markets Fund Investor Class

11,29 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,58 USD

REACX1,57%

American Century Heritage Fund Investor Class

25,55 USD

TWHIX1,31%

American Century Utilities Fund Investor Class

17,99 USD

BULIX2,16%

American Century Focused Global Growth Fund Investor Class

11,16 USD

TWGGX0,90%

American Century Equity Growth Fund Investor Class

34,62 USD

BEQGX0,29%

American Century Equity Income Fund Investor Class

8,71 USD

TWEIX0,81%

American Century Value Fund Investor Class

8,05 USD

TWVLX0,62%

American Century Strategic Allocation: Moderate Fund Investor Class

6,59 USD

TWSMX0,76%

American Century Balanced Fund Investor Class

20,08 USD

TWBIX0,30%

American Century International Growth Fund Investor Class

12,95 USD

TWIEX1,01%

Fond i përbashkët

Mbyllja e fundit

11,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,44%

Raporti i shpenzimit

1,27%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

300,86 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

30 sht 1997

Lajmet nga tregu

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