American Century Emerging Markets Debt Fund Investor Class (AEDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEDVX • Investiciniai fondai

American Century Emerging Markets Debt Fund Investor Class

9,69 $

02-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,69 $

Grąža nuo einamųjų metų pradžios

1,17 %

Išlaidų rodiklis

0,95 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

85,21 mln. USD

Pelningumas

5,35 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-29

Rinkos naujienos

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