American Century Emerging Markets Debt Fund Investor Class (AEDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEDVX • Investiciniai fondai

American Century Emerging Markets Debt Fund Investor Class

9,36 $

03-17 · USD · MUTF · Atsisakymas

American Century Investments Focused Dynamic Growth Fund Investor Class

73,06 $

ACFOX0,81 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28 %

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11 %

American Century Balanced Fund Investor Class

20,80 $

TWBIX0,19 %

American Century Global Bond Fund Investor Class

8,65 $

AGBVX0,23 %

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

11,29 $

BCITX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,10 %

American Century Focused Global Growth Fund Investor Class

10,88 $

TWGGX0,092 %

American Century Core Plus Fund Investor Class

9,24 $

ACCNX0,22 %

American Century Disciplined Growth Fund Investor Class

21,45 $

ADSIX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

2,65 %

Išlaidų rodiklis

0,91 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

86,48 mln. USD

Pelningumas

5,27 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-29

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