American Century Emerging Markets Debt Fund Investor Class (AEDVX) 共同基金价格和资讯

首页AEDVX • 共同基金

American Century Emerging Markets Debt Fund Investor Class

$9.51

4月22日 · USD · MUTF · 免责声明

American Century Investments Focused Dynamic Growth Fund Investor Class

$79.46

ACFOX1.51%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.82

ALVIX0.093%

American Century Diversified Bond Fund Investor Class

$9.20

ADFIX0.00%

American Century Balanced Fund Investor Class

$21.64

TWBIX0.65%

American Century Global Bond Fund Investor Class

$8.70

AGBVX0.00%

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

$11.27

BCITX0.00%

American Century California High Yield Municipal Fund Investor Class

$9.67

BCHYX0.10%

American Century Focused Global Growth Fund Investor Class

$11.47

TWGGX0.97%

American Century Equity Income Fund Investor Class

$8.92

TWEIX0.00%

American Century Core Plus Fund Investor Class

$9.24

ACCNX0.11%

共同基金

昨日收盘价

$9.52

年初至今回报率

-1.11%

费用比率

0.91%

类别

Emerging Markets Fixed Income

晨星评级

净资产

8281.64万 USD

收益

6.33%

初期认购费

成立日

2014年7月29日

市场资讯

MarketBeat

8分钟前

Zacks Research Downgrades Woodward (NASDAQ:WWD) to Hold

A historic rally for the S&P 500 is just getting started, says Wall Street veteran who called the April 2025 bottom

S&P futures decline following another record-setting day for benchmark

Reuters

56分钟前

Dow posts smaller first-quarter loss on polyethylene strength

Stocks Fall as Oil Climbs With Iran Talks in Limbo: Markets Wrap

Iran fires on 3 ships in the Strait of Hormuz as US maintains blockade and diplomacy stalls