American Century Emerging Markets Debt Fund Investor Class (AEDVX) verð á verðbréfasjóðum og fréttir

HeimAEDVX • Verðbréfasjóður

American Century Emerging Markets Debt Fund Investor Class

9,44 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

-1,11%

Kostnaðarhlutfall

0,91%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

82,82 m. USD

Ávöxtun

6,33%

Söluþóknun

Upphafsdagur

29. júl. 2014

Viðskiptafréttir

The Globe and Mail

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Reuters

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