Cijena uzajamnog fonda i vijesti za American Century Emerging Markets Debt Fund Investor Class (AEDVX)

Početna stranicaAEDVX • uzajamni fond

American Century Emerging Markets Debt Fund Investor Class

9,46 $

13. tra · USD · MUTF · Odricanje od odgovornosti

American Century Investments Focused Dynamic Growth Fund Investor Class

74,44 $

ACFOX1,85 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,78 $

ALVIX0,84 %

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,11 %

American Century Balanced Fund Investor Class

21,15 $

TWBIX0,71 %

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

11,35 $

TWGGX0,98 %

American Century Equity Income Fund Investor Class

8,90 $

TWEIX0,45 %

American Century Core Plus Fund Investor Class

9,23 $

ACCNX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,44 $

Povrat za tekuću godinu

−1,11 %

Omjer troškova

0,91 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

82,82 mil. USD

Prinos

6,33 %

Ulazna naknada

Datum pokretanja

29. srp 2014.

Vijesti s tržišta

Naslovi.net

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