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

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(%)

US0250868850

TWMIX ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

20,58 USD

每股资产净值 | 2026-06-18

1997-09-30

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

TWMIX

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets Index

基准

1.26 %

总成本比率

Physical

复制方法

1.823,07 百万 USD

基金资产总量 | 2025-06-30

否

UCITS

报价 (TWMIX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.