TWMIX - American Century Emerging Markets Fund Investor (USD) (US0250868850)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US0250868850

TWMIX ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

19,81 USD

valeur liquidative par action | 17/06/2026

30/09/1997

Date de lancement

1 fois par an

Paiement de dividendes

CIXXXX

CFI

TWMIX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI Emerging Markets Index

Benchmark

1.26 %

Ratio de coût total

Physical

Méthode de réplication

1.823,07 mln USD

Actif total du fonds | 30/06/2025

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (TWMIX)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The American Century Emerging Markets Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

TWMIX profile

The American Century Emerging Markets Fund Investor (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The American Century Investment Management fund’s base currency is USD and the share class was registered 30.09.1997 with unique ISIN - US0250868850. Main exchange is OTC Mutual Funds and ticker symbol is TWMIX. The total expense ratio is 1.26%. The American Century Emerging Markets Fund Investor (USD) pays dividends 1 time(s) per year.