American Century Emerging Markets Debt Fund Investor Class（AEDVX）投資信託の基準価額、ニュース

ホームAEDVX • 投資信託

American Century Emerging Markets Debt Fund Investor Class

$9.43

12月30日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.42

年初来リターン

14.36%

経費率

0.95%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

9321.56万 USD

利回り

5.28%

初期販売手数料

設定日

2014/07/29

市場ニュース

BNN Bloomberg

15 時間前

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

Will gold still drive TSX gains next year? Fund managers weigh in

MSN

7 時間前

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0.095%

The Motley Fool Canada

7 時間前

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

14 時間前

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200