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AEMMX - American Century Emerging Markets Fund A-Shares (USD) (US0250868512)

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(%)
US0250868512
AEMMX ISIN
Investmentfonds (MF)
Fondstyp
American Century Investment Management
Anbieter
19,8 USD
NAV pro Aktie | 18/06/2026
12/05/1999
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIXXXX
CFI
AEMMX
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Index
Benchmark
1.51 %
Gesamtkostenquote
Physical
Replikationsmethode
1.823,07 Mio. USD
Gesamtes Fondsvermögen | 30/06/2025
Nein
UCITS

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Kurse (AEMMX)

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1 000 000

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Aktien

167 970

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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

AEMMX profile

The American Century Emerging Markets Fund A-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 12.05.1999 with unique ISIN - US0250868512. Main exchange is OTC Mutual Funds and ticker symbol is AEMMX. The total expense ratio is 1.51%. The American Century Emerging Markets Fund A-Shares (USD) pays dividends 1 time(s) per year.

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