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

SākumlapaAEDVX • Ieguldījumu fonds

American Century Emerging Markets Debt Fund Investor Class

9,50 $

16. apr. · USD · MUTF · Atruna

American Century Equity Income Fund Investor Class

8,89 $

TWEIX0,45%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,22 $

ACFOX0,35%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,79 $

ALVIX0,37%

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,00%

American Century Core Plus Fund Investor Class

9,23 $

ACCNX0,22%

American Century Emerging Markets Fund Investor Class

17,57 $

TWMIX0,51%

American Century Global Real Estate Fund Investor Class

14,67 $

ARYVX0,76%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,11%

American Century Balanced Fund Investor Class

21,44 $

TWBIX0,00%

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

11,25 $

BCITX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,52 $

Peļņa no gada sākuma

-1,11%

Izdevumu koeficients

0,91%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

82,82 milj. USD

Peļņa

6,33%

Komisija

Ieviešanas datums

2014. gada 29. jūl.

Tirgus ziņas

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