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

Finances

Pàgina d'iniciAEDVX • Fons d'inversió

American Century Emerging Markets Debt Fund Investor Class

9,51 $

22 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Investments Focused Dynamic Growth Fund Investor Class

79,46 $

ACFOX1,51 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,82 $

ALVIX0,093 %

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00 %

American Century Balanced Fund Investor Class

21,64 $

TWBIX0,65 %

American Century Global Bond Fund Investor Class

8,70 $

AGBVX0,00 %

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

11,27 $

BCITX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,67 $

BCHYX0,10 %

American Century Focused Global Growth Fund Investor Class

11,47 $

TWGGX0,97 %

American Century Equity Income Fund Investor Class

8,92 $

TWEIX0,00 %

American Century Core Plus Fund Investor Class

9,24 $

ACCNX0,11 %

Fons d'inversió

Tancament anterior

9,52 $

Ingressos d'enguany

-1,11 %

Proporció de despeses

0,91 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

82,82 M USD

Rendibilitat

6,33 %

Avançament

-

Data de creació

29 de jul. 2014

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