Цена заједничког фонда American Century Emerging Markets Debt Fund Investor Class (AEDVX) и новости

ПочетнаAEDVX • Узајамни фонд

American Century Emerging Markets Debt Fund Investor Class

9,39 $

8. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,28 $

Повраћај од почетка године

-1,11%

Коефицијент трошкова

0,91%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

82,82 мил. USD

Добит

6,33%

Улазна провизија

Датум почетка

29. 7. 2014.

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