American Century Emerging Markets Debt Fund Investor Class (AEDVX) befektetési alap jegyének ára és hírek

FőoldalAEDVX • befektetési alap

American Century Emerging Markets Debt Fund Investor Class

9,51 $

ápr. 22. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,52 $

Tárgyévi göngyölített hozam

-1,11%

Költséghányad

0,91%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

82,82 M USD

Hozam

6,33%

Kezdeti kiadás

Indulás dátuma

2014. júl. 29.

Piaci hírek

GlobeNewswire

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1,05%