Google Finance: notícies i preu del fons d'inversió American Century Emerging Markets Debt Fund Investor Class (AEDVX)

Pàgina d'iniciAEDVX • Fons d'inversió

American Century Emerging Markets Debt Fund Investor Class

9,58 $

5 de març · USD · MUTF · Exempció de responsabilitat

American Century Equity Income Fund Investor Class

8,99 $

TWEIX1,10 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,77 $

ACFOX0,36 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,97 $

ALVIX1,08 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,32 %

American Century Balanced Fund Investor Class

21,18 $

TWBIX0,42 %

American Century Global Bond Fund Investor Class

8,73 $

AGBVX0,34 %

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

11,36 $

BCITX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,00 %

American Century Focused Global Growth Fund Investor Class

11,15 $

TWGGX1,59 %

American Century Core Plus Fund Investor Class

9,30 $

ACCNX0,32 %

Fons d'inversió

Tancament anterior

9,60 $

Ingressos d'enguany

2,65 %

Proporció de despeses

0,91 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

86,48 M USD

Rendibilitat

5,27 %

Avançament

Data de creació

29 de jul. 2014

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