Цена заједничког фонда American Century Emerging Markets Debt Fund Investor Class (AEDVX) и новости

ПочетнаAEDVX • Узајамни фонд

American Century Emerging Markets Debt Fund Investor Class

9,56 $

6. мар · USD · MUTF · Одрицање одговорности

American Century Equity Income Fund Investor Class

8,90 $

TWEIX1,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,54 $

ACFOX1,67%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,84 $

ALVIX1,19%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11%

American Century Balanced Fund Investor Class

20,98 $

TWBIX0,94%

American Century Global Bond Fund Investor Class

8,71 $

AGBVX0,23%

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

11,35 $

BCITX0,088%

American Century California High Yield Municipal Fund Investor Class

9,68 $

BCHYX0,21%

American Century Focused Global Growth Fund Investor Class

10,97 $

TWGGX1,61%

American Century Core Plus Fund Investor Class

9,29 $

ACCNX0,11%

Инвестициони фонд

Претходно закључено

9,58 $

Повраћај од почетка године

2,65%

Коефицијент трошкова

0,91%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

86,48 мил. USD

Добит

5,27%

Улазна провизија

Датум почетка

29. 7. 2014.

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