American Century Emerging Markets Debt Fund Investor Class (AEDVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAEDVX • Verðbréfasjóður

American Century Emerging Markets Debt Fund Investor Class

9,43 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

14,36%

Kostnaðarhlutfall

0,95%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

93,22 m. USD

Ávöxtun

5,28%

Söluþóknun

-

Upphafsdagur

29. júl. 2014

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