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

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Speichern Schließen

(%)

US0250868850

TWMIX ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

20,58 USD

NAV pro Aktie | 18/06/2026

30/09/1997

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

TWMIX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets Index

Benchmark

1.26 %

Gesamtkostenquote

Physical

Replikationsmethode

1.823,07 Mio. USD

Gesamtes Fondsvermögen | 30/06/2025

Nein

UCITS

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Kurse (TWMIX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

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.