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

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すべて選択すべてリセット

保存閉じる

(%)

US0250864222

AEDMX ISIN

投資信託（MF）

ファンドのタイプ

American Century Investment Management

プロバイダー

一口当たり純資産価値（NAV）

2013/07/26

設定日

1 年回

配当支払い

CIOXMX

CFI

AEDMX

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Emerging markets

投資家所在地

MSCI Emerging Markets Index

ベンチマーク

0.91 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

1,823.07 百万 USD

ファンド基準価額 | 2025/06/30

0.000016 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/06

いいえ

UCITS

価格推移

ファンドプロファイル

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

AEDMX プロファイル

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 OTC Mutual Funds 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.