Investeerimisfondi American Century Emerging Markets Debt Fund Investor Class (AEDVX) osaku hind ja uudised

AvalehtAEDVX • Investeerimisfond

American Century Emerging Markets Debt Fund Investor Class

9,44 $

10. apr · USD · MUTF · Välistus

American Century Investments Focused Dynamic Growth Fund Investor Class

73,09 $

ACFOX0,40%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,69 $

ALVIX0,83%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,11%

American Century Balanced Fund Investor Class

21,00 $

TWBIX0,14%

American Century Global Bond Fund Investor Class

8,67 $

AGBVX0,00%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,26 $

BCITX0,00%

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,00%

American Century Focused Global Growth Fund Investor Class

11,24 $

TWGGX0,45%

American Century Equity Income Fund Investor Class

8,86 $

TWEIX0,78%

American Century Core Plus Fund Investor Class

9,22 $

ACCNX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,41 $

Tulusus sel aastal

−1,11%

Kulumäär

0,91%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

82,82 mln USD

Tootlus

6,33%

Väljalasketasu

Asutamiskuupäev

29. juuli 2014

Börsiuudised

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