American Century Emerging Markets Debt Fund Investor Class (AEDVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAEDVX • Ieguldījumu fonds

American Century Emerging Markets Debt Fund Investor Class

9,69 $

26. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,69 $

Peļņa no gada sākuma

1,17%

Izdevumu koeficients

0,95%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

85,21 milj. USD

Peļņa

5,35%

Komisija

-

Ieviešanas datums

2014. gada 29. jūl.

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