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

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(%)

US0250864222

AEDMX ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

19,75 USD

NAV pro Aktie | 10/07/2026

26/07/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

AEDMX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets Index

Benchmark

0.91 %

Gesamtkostenquote

Physical

Replikationsmethode

2.011,24 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse (AEDMX)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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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 NAV 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.