American Century Emerging Markets Debt Fund Investor Class (AEDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAEDVX • ກອງທຶນຮວມ

American Century Emerging Markets Debt Fund Investor Class

$9,69

26 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Multisector Income Fund Investor Class

$9,13

ASIEX0,11%

American Century Global Real Estate Fund Investor Class

$14,72

ARYVX0,20%

American Century High Yield Municipal Fund Investor Class

$8,86

ABHYX0,11%

American Century Investments Focused Dynamic Growth Fund Investor Class

$73,37

ACFOX1,30%

American Century Investments® Focused Large Cap Value Fund Investor Class

$11,24

ALVIX0,27%

American Century Diversified Bond Fund Investor Class

$9,36

ADFIX0,11%

American Century Balanced Fund Investor Class

$21,42

TWBIX0,28%

American Century Global Bond Fund Investor Class

$8,80

AGBVX0,11%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

$11,43

BCITX0,00%

American Century California High Yield Municipal Fund Investor Class

$9,77

BCHYX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

85,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2014

ຂ່າວຕະຫຼາດ

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