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

11,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,32 USD

REACX1,94%

American Century Heritage Fund Investor Class

24,77 USD

TWHIX1,18%

American Century Utilities Fund Investor Class

18,08 USD

BULIX2,38%

American Century Focused Global Growth Fund Investor Class

10,93 USD

TWGGX0,55%

American Century Equity Growth Fund Investor Class

33,91 USD

BEQGX0,21%

American Century Equity Income Fund Investor Class

8,52 USD

TWEIX0,95%

American Century Value Fund Investor Class

7,85 USD

TWVLX0,64%

American Century Strategic Allocation: Moderate Fund Investor Class

6,45 USD

TWSMX0,47%

American Century Balanced Fund Investor Class

19,83 USD

TWBIX0,00%

American Century International Growth Fund Investor Class

12,42 USD

TWIEX0,98%

Fond i përbashkët

Mbyllja e fundit

10,96 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

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