American Century Emerging Markets Fund R6 Class (AEDMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAEDMX • Ieguldījumu fonds

American Century Emerging Markets Fund R6 Class

12,28 $

27. sept. · USD · MUTF · Atruna

iShares MSCI EAFE International Index Fund Class K

17,21 $

BTMKX0,81%

T. Rowe Price Overseas Stock Fund I Class

13,97 $

TROIX0,64%

T. Rowe Price Dividend Growth Fund I Class

81,92 $

PDGIX0,061%

State Street Equity 500 Index Fund Class K

433,54 $

SSSYX0,12%

BlackRock Total Return Fund Class K Shares

10,21 $

MPHQX0,29%

JPMorgan Equity Income Fund Class R6

25,92 $

OIEJX0,39%

American Century Mid Cap Value Fund R6 Class

17,18 $

AMDVX0,59%

Ieguldījumu fonds

Slēgšanas kurss

12,33 $

Peļņa no gada sākuma

12,63%

Izdevumu koeficients

0,92%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

218,61 milj. USD

Peļņa

1,43%

Komisija

-

Ieviešanas datums

2013. gada 26. jūl.

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