American Century Emerging Markets Debt Fund Investor Class (AEDVX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमAEDVX • सामूहिक लगानी कोष

American Century Emerging Markets Debt Fund Investor Class

$ ९.५६

अप्रिल १७ · USD · MUTF · अस्वीकृति

American Century Equity Income Fund Investor Class

$ ८.९५

TWEIX०.६७%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ ७९.११

ACFOX१.१४%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ १०.८८

ALVIX०.८३%

American Century Global Bond Fund Investor Class

$ ८.७२

AGBVX०.३५%

American Century Core Plus Fund Investor Class

$ ९.२७

ACCNX०.४३%

American Century Emerging Markets Fund Investor Class

$ १७.८०

TWMIX१.३१%

American Century Global Real Estate Fund Investor Class

$ १४.८२

ARYVX१.०२%

American Century Diversified Bond Fund Investor Class

$ ९.२४

ADFIX०.४३%

American Century Balanced Fund Investor Class

$ २१.६५

TWBIX०.९८%

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

$ ११.२७

BCITX०.१८%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ९.५०

YTD मुनाफा

-१.११%

खर्च अनुपात

०.९१%

कोटी

Emerging Markets Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

८.२८ करोड USD

प्रतिफल

६.३३%

फ्रन्ट लोड

प्रारम्भ मिति

२०१४ जुलाई २९

बजारसम्बन्धी समाचार

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