American Century Emerging Markets Debt Fund G CLASS (AEDGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEDGX • Investiciniai fondai

American Century Emerging Markets Debt Fund G CLASS

9,47 $

01-16 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

60,80 $

ACIHX0,00 %

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11 %

American Century International Value Fund G Class

11,17 $

ACAFX0,27 %

American Century Emerging Markets Fund G Class

16,22 $

ACADX0,062 %

American Century Heritage Fund G Class

27,37 $

ACILX0,44 %

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19 %

American Century International Small-Mid Cap Fund G Class

12,78 $

ANTMX1,03 %

American Century Global Real Estate Fund G Class

13,87 $

ACIWX0,95 %

American Century Small Cap Growth Fund G Class

26,12 $

ANOHX0,31 %

American Century Non-U.S. IntrinsicValue Fund G Class

10,56 $

ANTGX0,095 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,48 $

Grąža nuo einamųjų metų pradžios

15,94 %

Išlaidų rodiklis

0,02 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

361,19 mln. USD

Pelningumas

6,31 %

Pirminės apkrovos mokestis

Pradžios data

2017-11-14

Rinkos naujienos

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