AEMRX - American Century Emerging Markets Fund R-Shares (USD) (US0250864891)

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US0250864891

AEMRX ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

19,89 USD

valeur liquidative par action | 18/06/2026

28/09/2007

Date de lancement

1 fois par an

Paiement de dividendes

CIOGXX

CFI

AEMRX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI Emerging Markets Index

Benchmark

1.76 %

Ratio de coût total

Physical

Méthode de réplication

1.823,07 mln USD

Actif total du fonds | 30/06/2025

Non

UCITS

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Fund profile

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

AEMRX profile

The American Century Emerging Markets Fund R-Shares (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 28.09.2007 with unique ISIN - US0250864891. Main exchange is OTC Mutual Funds and ticker symbol is AEMRX. The total expense ratio is 1.76%. The American Century Emerging Markets Fund R-Shares (USD) pays dividends 1 time(s) per year.