American Century Emerging Markets Debt Fund G CLASS (AEDGX) Cena vzajemnega sklada in novice

Domača stranAEDGX • vzajemni sklad

American Century Emerging Markets Debt Fund G CLASS

9,46 $

21. jan. · USD · MUTF · Izjava

American Century Growth Fund G Class

59,74 $

ACIHX0,79 %

American Century Global Bond Fund G CLASS

8,73 $

AGBGX0,23 %

American Century International Value Fund G Class

11,09 $

ACAFX0,54 %

American Century Emerging Markets Fund G Class

16,27 $

ACADX1,24 %

American Century Heritage Fund G Class

27,18 $

ACILX1,53 %

American Century Investments® Focused Large Cap Value Fund G Class

10,69 $

ACFLX0,85 %

American Century International Small-Mid Cap Fund G Class

12,74 $

ANTMX1,11 %

American Century Global Real Estate Fund G Class

13,69 $

ACIWX0,073 %

American Century Small Cap Growth Fund G Class

26,16 $

ANOHX1,51 %

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

10,62 $

ANTGX1,43 %

Vzajemni sklad

Prejšnji trg. dan.

9,42 $

Donos v tekočem letu

15,94 %

Razmerje stroškov

0,02 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

361,19 mio. USD

Donos

6,31 %

Vnaprejšnji stroški

Začetni datum

14. nov. 2017

Borzne novice

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