Investeerimisfondi American Century Emerging Markets Debt Fund Investor Class (AEDVX) osaku hind ja uudised

AvalehtAEDVX • Investeerimisfond

American Century Emerging Markets Debt Fund Investor Class

9,68 $

27. veebr · USD · MUTF · Välistus

American Century Multisector Income Fund Investor Class

9,13 $

ASIEX0,00%

American Century Global Real Estate Fund Investor Class

14,75 $

ARYVX0,20%

American Century High Yield Municipal Fund Investor Class

8,87 $

ABHYX0,11%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,97 $

ACFOX0,55%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,26 $

ALVIX0,18%

American Century Diversified Bond Fund Investor Class

9,37 $

ADFIX0,11%

American Century Balanced Fund Investor Class

21,36 $

TWBIX0,28%

American Century Global Bond Fund Investor Class

8,80 $

AGBVX0,00%

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

11,44 $

BCITX0,087%

American Century California High Yield Municipal Fund Investor Class

9,78 $

BCHYX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,69 $

Tulusus sel aastal

1,17%

Kulumäär

0,95%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

85,21 mln USD

Tootlus

5,35%

Väljalasketasu

Asutamiskuupäev

29. juuli 2014

Börsiuudised

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