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

ໜ້າທຳອິດAEDVX • ກອງທຶນຮວມ

American Century Emerging Markets Debt Fund Investor Class

$9,39

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Focused International Growth Fund Investor Class

$18,90

AFCNX0,37%

American Century Equity Income Fund Investor Class

$8,50

TWEIX0,47%

American Century Investments Focused Dynamic Growth Fund Investor Class

$77,71

ACFOX2,20%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,44

ALVIX0,68%

American Century Diversified Bond Fund Investor Class

$9,27

ADFIX0,11%

American Century Balanced Fund Investor Class

$21,19

TWBIX0,43%

American Century Global Bond Fund Investor Class

$8,63

AGBVX0,12%

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

$11,26

BCITX0,00%

American Century California High Yield Municipal Fund Investor Class

$9,63

BCHYX0,10%

American Century Focused Global Growth Fund Investor Class

$11,41

TWGGX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2014

ຂ່າວຕະຫຼາດ

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3 ຊົ່ວໂມງກ່ອນ

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1 ມື້ກ່ອນ

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