American Century Emerging Markets Debt Fund G CLASS (AEDGX) Хамтын сангийн үнэ & Мэдээ

НүүрAEDGX • Хамтын сан

American Century Emerging Markets Debt Fund G CLASS

$ 9.42

1-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Growth Fund G Class

$ 59.27

ACIHX2.52%

American Century Global Bond Fund G CLASS

$ 8.71

AGBGX0.34%

American Century International Value Fund G Class

$ 11.03

ACAFX1.25%

American Century Emerging Markets Fund G Class

$ 16.07

ACADX0.92%

American Century Heritage Fund G Class

$ 26.77

ACILX2.19%

American Century Investments® Focused Large Cap Value Fund G Class

$ 10.60

ACFLX1.21%

American Century International Small-Mid Cap Fund G Class

$ 12.60

ANTMX1.41%

American Century Global Real Estate Fund G Class

$ 13.68

ACIWX1.37%

American Century Small Cap Growth Fund G Class

$ 25.77

ANOHX1.34%

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

$ 10.47

ANTGX0.85%

Хамтын сан

Өмнөх хаалт

$ 9.47

YTD өгөөж

15.94%

Зардлын харьцаа

0.02%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

361.19 сая USD

Өгөөж

6.31%

Эхлэл зардал

Эхлэх огноо

2017 оны 11-р сарын 14

Зах зээлийн мэдээ

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