American Century Emerging Markets Debt Fund Investor Class (AEDVX) Cena vzajemnega sklada in novice

Domača stranAEDVX • vzajemni sklad

American Century Emerging Markets Debt Fund Investor Class

9,39 $

19. dec. · USD · MUTF · Izjava

American Century Focused International Growth Fund Investor Class

18,83 $

AFCNX0,43 %

American Century Equity Income Fund Investor Class

8,46 $

TWEIX0,12 %

American Century Investments Focused Dynamic Growth Fund Investor Class

77,71 $

ACFOX2,20 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,37 $

ALVIX0,096 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,11 %

American Century Balanced Fund Investor Class

21,19 $

TWBIX0,43 %

American Century Global Bond Fund Investor Class

8,64 $

AGBVX0,12 %

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

11,26 $

BCITX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,63 $

BCHYX0,10 %

American Century Multisector Income Fund Investor Class

9,05 $

ASIEX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

9,38 $

Donos v tekočem letu

14,36 %

Razmerje stroškov

0,95 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

93,22 mio. USD

Donos

5,28 %

Vnaprejšnji stroški

Začetni datum

29. jul. 2014

Borzne novice

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