Цена заједничког фонда American Century Emerging Markets Debt Fund Investor Class (AEDVX) и новости

ПочетнаAEDVX • Узајамни фонд

American Century Emerging Markets Debt Fund Investor Class

9,69 $

26. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,69 $

Повраћај од почетка године

1,17%

Коефицијент трошкова

0,95%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

85,21 мил. USD

Добит

5,35%

Улазна провизија

Датум почетка

29. 7. 2014.

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