American Century Emerging Markets Debt Fund Investor Class (AEDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEDVX • Investiciniai fondai

American Century Emerging Markets Debt Fund Investor Class

9,39 $

04-08 · USD · MUTF · Atsisakymas

American Century Investments Focused Dynamic Growth Fund Investor Class

72,49 $

ACFOX2,37 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,76 $

ALVIX2,28 %

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,33 %

American Century Balanced Fund Investor Class

20,96 $

TWBIX1,80 %

American Century Global Bond Fund Investor Class

8,68 $

AGBVX0,70 %

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

11,26 $

BCITX0,45 %

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,63 %

American Century Focused Global Growth Fund Investor Class

11,14 $

TWGGX3,92 %

American Century Equity Income Fund Investor Class

8,91 $

TWEIX1,83 %

American Century Core Plus Fund Investor Class

9,23 $

ACCNX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,28 $

Grąža nuo einamųjų metų pradžios

−1,11 %

Išlaidų rodiklis

0,91 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

82,82 mln. USD

Pelningumas

6,33 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-29

Rinkos naujienos

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