American Century Emerging Markets Debt Fund Investor Class (AEDVX) цена на заеднички фонд и вести

Почетна страницаAEDVX • Заеднички фонд

American Century Emerging Markets Debt Fund Investor Class

9,52 $

9 мар. · USD · MUTF · Оградување

American Century Equity Income Fund Investor Class

8,88 $

TWEIX0,22 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,58 $

ACFOX1,43 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,82 $

ALVIX0,18 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,11 %

American Century Balanced Fund Investor Class

21,10 $

TWBIX0,57 %

American Century Global Bond Fund Investor Class

8,70 $

AGBVX0,11 %

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

11,34 $

BCITX0,088 %

American Century California High Yield Municipal Fund Investor Class

9,67 $

BCHYX0,10 %

American Century Focused Global Growth Fund Investor Class

11,09 $

TWGGX1,09 %

American Century Core Plus Fund Investor Class

9,30 $

ACCNX0,11 %

Заеднички фонд

Прет. посл. цена

9,56 $

Поврат за тековна година до денешен датум

2,65 %

Стапка на вкупни трошоци

0,91 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

86,48 мил. USD

Принос

5,27 %

Влезна провизија

Датум на создавање

29 јул. 2014 г.

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