American Century Emerging Markets Debt Fund Investor Class (AEDVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAEDVX • Birgə Fond

American Century Emerging Markets Debt Fund Investor Class

9,43 $

2 yan · USD · MUTF · İmtina

American Century Investments Focused Dynamic Growth Fund Investor Class

77,53 $

ACFOX0,19%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,43 $

ALVIX0,48%

American Century Global Bond Fund Investor Class

8,65 $

AGBVX0,12%

American Century Core Plus Fund Investor Class

9,29 $

ACCNX0,11%

American Century Global Real Estate Fund Investor Class

13,40 $

ARYVX0,22%

American Century Emerging Markets Fund Investor Class

15,21 $

TWMIX2,49%

American Century Focused International Growth Fund Investor Class

19,30 $

AFCNX1,69%

American Century Growth Fund Investor Class

56,78 $

TWCGX0,33%

American Century International Value Fund Investor Class

11,02 $

ACEVX0,92%

American Century International Growth Fund Investor Class

13,92 $

TWIEX1,24%

Birgə fond

Əvvəlki qapanış

9,43 $

İlin əvvəlindən bugünə qədərki gəlir

14,36%

Xərc əmsalı

0,95%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

93,22 mln USD

Gəlir

5,28%

Ön yüklənmə

Başlama tarixi

29 iyl 2014

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release