- American Century Emerging Markets Small Cap Fund R6 Class (USD) (Dist) (US0250862325)

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(%)

US0250862325

ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

14,42 USD

每股资产净值 | 2025-05-30

2016-04-07

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

1.04 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The American Century Emerging Markets Small Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets

profile

The American Century Emerging Markets Small Cap Fund R6 Class (USD) (Dist) 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 07.04.2016 with unique ISIN - US0250862325. The total expense ratio is 1.04%. The American Century Emerging Markets Small Cap Fund R6 Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

American Century Emerging Markets Small Cap Fund A Class (USD) (Dist)

American Century Emerging Markets Small Cap Fund C Class (USD) (Dist)

American Century Emerging Markets Small Cap Fund I Class (USD) (Dist)

American Century Emerging Markets Small Cap Fund Investor Class (USD) (Dist)

American Century Emerging Markets Small Cap Fund R Class (USD) (Dist)

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- American Century Emerging Markets Small Cap Fund R6 Class (USD) (Dist) (US0250862325)

价格动态的变化

Fund profile

profile

收入支付 (US0250862325)

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