American Century Emerging Markets Debt Fund Investor Class (AEDVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAEDVX • મ્યુચ્યુઅલ ફંડ

American Century Emerging Markets Debt Fund Investor Class

$9.48

24 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Investments Focused Dynamic Growth Fund Investor Class

$79.45

ACFOX1.75%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.88

ALVIX0.18%

American Century Diversified Bond Fund Investor Class

$9.20

ADFIX0.11%

American Century Balanced Fund Investor Class

$21.67

TWBIX0.51%

American Century Global Bond Fund Investor Class

$8.70

AGBVX0.12%

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

BCHYX0.00%

American Century Focused Global Growth Fund Investor Class

$11.58

TWGGX1.40%

American Century Equity Income Fund Investor Class

$8.98

TWEIX0.33%

American Century Core Plus Fund Investor Class

$9.24

ACCNX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.48

YTD વળતર

-1.11%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.28 કરોડ USD

ઊપજ

6.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જુલાઈ, 2014

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