AEDMX - American Century Emerging Markets Fund R6-Shares (USD) (US0250864222)

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(%)

US0250864222

AEDMX ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

21,15 USD

valeur liquidative par action | 18/06/2026

26/07/2013

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

AEDMX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI Emerging Markets Index

Benchmark

0.91 %

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

AEDMX profile

The American Century Emerging Markets Fund R6-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 26.07.2013 with unique ISIN - US0250864222. Main exchange is OTC Mutual Funds and ticker symbol is AEDMX. The total expense ratio is 0.91%. The American Century Emerging Markets Fund R6-Shares (USD) pays dividends 1 time(s) per year.