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American Century Emerging Markets Fund R5 Class

American Century Emerging Markets Fund R5 Class

AEGMX · NMFQS
AEGMX · NMFQS
13.10
USD0.060.46%
American Century Emerging Markets Fund R5 Class
AEGMX
13.10
USD0.060.46%

Day Range

13.10USD
13.10USD

52 Week Range

10.23USD
13.10USD

Total Assets

2.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02509A8027

CUSIP

02509A802

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.77%

0.32%

Non US Stock

98.37%

0.00%

98.37%

96.32%

99.68%

Cash

1.63%

0.00%

1.63%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.87%

100.00%

FAQs

What is the AEGMX fund?

What is AEGMX fund value today?

Is AEGMX fund price going up?

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What are the AEGMX fund holdings?

How many holdings are in the AEGMX fund?

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