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

9,41 $

12-26 · USD · MUTF · Atsisakymas

American Century Focused International Growth Fund Investor Class

19,07 $

AFCNX0,32 %

American Century Equity Income Fund Investor Class

8,51 $

TWEIX0,12 %

American Century Investments Focused Dynamic Growth Fund Investor Class

79,02 $

ACFOX0,47 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,47 $

ALVIX0,00 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,00 %

American Century Balanced Fund Investor Class

21,39 $

TWBIX0,047 %

American Century Global Bond Fund Investor Class

8,66 $

AGBVX0,12 %

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

11,26 $

BCITX0,089 %

American Century California High Yield Municipal Fund Investor Class

9,64 $

BCHYX0,00 %

American Century Focused Global Growth Fund Investor Class

11,52 $

TWGGX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,41 $

Grąža nuo einamųjų metų pradžios

14,36 %

Išlaidų rodiklis

0,95 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

93,22 mln. USD

Pelningumas

5,28 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-29

Rinkos naujienos

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