American Century Emerging Markets Debt Fund Investor Class (AEDVX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAEDVX • Sijoitusrahasto

American Century Emerging Markets Debt Fund Investor Class

9,43 $

30.12. · USD · MUTF · Vastuuvapauslauseke

American Century Investments Focused Dynamic Growth Fund Investor Class

78,12 $

ACFOX0,34 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,45 $

ALVIX0,00 %

American Century Global Bond Fund Investor Class

8,66 $

AGBVX0,00 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,11 %

American Century Global Real Estate Fund Investor Class

13,46 $

ARYVX0,00 %

American Century Emerging Markets Fund Investor Class

14,85 $

TWMIX0,067 %

American Century Focused International Growth Fund Investor Class

19,04 $

AFCNX0,00 %

American Century Growth Fund Investor Class

57,38 $

TWCGX0,19 %

American Century International Value Fund Investor Class

10,95 $

ACEVX0,27 %

American Century International Growth Fund Investor Class

13,80 $

TWIEX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,42 $

YTD-tuotto

14,36 %

Kulukerroin

0,95 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

93,22 milj. USD

Tuotto

5,28 %

Etukäteispalkkio

-

Perustamispäivä

29.7.2014

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