American Century Emerging Markets Debt Fund Investor Class (AEDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAEDVX • ກອງທຶນຮວມ

American Century Emerging Markets Debt Fund Investor Class

$9,41

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Investments Focused Dynamic Growth Fund Investor Class

$72,80

ACFOX0,43%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,78

ALVIX0,19%

American Century Diversified Bond Fund Investor Class

$9,20

ADFIX0,00%

American Century Balanced Fund Investor Class

$21,03

TWBIX0,33%

American Century Global Bond Fund Investor Class

$8,67

AGBVX0,12%

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

$11,19

TWGGX0,45%

American Century Equity Income Fund Investor Class

$8,93

TWEIX0,22%

American Century Core Plus Fund Investor Class

$9,23

ACCNX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2014

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