American Century Emerging Markets Debt Fund Investor Class (AEDVX) цена на заеднички фонд и вести

Почетна страницаAEDVX • Заеднички фонд

American Century Emerging Markets Debt Fund Investor Class

9,41 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,41 $

Поврат за тековна година до денешен датум

14,36 %

Стапка на вкупни трошоци

0,95 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

93,22 мил. USD

Принос

5,28 %

Влезна провизија

Датум на создавање

29 јул. 2014 г.

Вести за пазарот

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OSPTX

0,41 %