Цена заједничког фонда American Century Emerging Markets Debt Fund G CLASS (AEDGX) и новости

ПочетнаAEDGX • Узајамни фонд

American Century Emerging Markets Debt Fund G CLASS

9,47 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,48 $

Повраћај од почетка године

15,94%

Коефицијент трошкова

0,02%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

361,19 мил. USD

Добит

6,31%

Улазна провизија

Датум почетка

14. 11. 2017.

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