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

9,41 $

26. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,41 $

Повраћај од почетка године

14,36%

Коефицијент трошкова

0,95%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

93,22 мил. USD

Добит

5,28%

Улазна провизија

Датум почетка

29. 7. 2014.

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