Google Finance: notícies i preu del fons d'inversió American Century Emerging Markets Debt Fund Investor Class (AEDVX)

Pàgina d'iniciAEDVX • Fons d'inversió

American Century Emerging Markets Debt Fund Investor Class

9,39 $

16 de des. · USD · MUTF · Exempció de responsabilitat

American Century Focused International Growth Fund Investor Class

18,71 $

AFCNX0,48 %

American Century Equity Income Fund Investor Class

8,47 $

TWEIX8,53 %

American Century Investments Focused Dynamic Growth Fund Investor Class

76,31 $

ACFOX0,33 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,39 $

ALVIX10,97 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11 %

American Century Balanced Fund Investor Class

21,15 $

TWBIX0,47 %

American Century Global Bond Fund Investor Class

8,64 $

AGBVX2,04 %

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

11,26 $

BCITX0,089 %

American Century California High Yield Municipal Fund Investor Class

9,64 $

BCHYX0,10 %

American Century Multisector Income Fund Investor Class

9,05 $

ASIEX0,11 %

Fons d'inversió

Tancament anterior

9,51 $

Ingressos d'enguany

14,36 %

Proporció de despeses

0,95 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

93,22 M USD

Rendibilitat

5,28 %

Avançament

Data de creació

29 de jul. 2014

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