Giá và tin tức về quỹ tương hỗ American Century Emerging Markets Debt Fund Investor Class (AEDVX)

Trang chủAEDVX • Quỹ tương hỗ

American Century Emerging Markets Debt Fund Investor Class

9,39 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

American Century Focused International Growth Fund Investor Class

18,71 $

AFCNX0,48%

American Century Equity Income Fund Investor Class

8,47 $

TWEIX8,53%

American Century Investments Focused Dynamic Growth Fund Investor Class

76,31 $

ACFOX0,33%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,39 $

ALVIX10,97%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11%

American Century Balanced Fund Investor Class

21,15 $

TWBIX0,47%

American Century Global Bond Fund Investor Class

8,64 $

AGBVX2,04%

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 $

BCHYX0,10%

American Century Multisector Income Fund Investor Class

9,05 $

ASIEX0,11%

Quỹ tương hỗ

Giá đóng cửa hôm trước

9,51 $

Lợi tức từ đầu năm đến nay

14,36%

Tỷ suất chi phí

0,95%

Danh mục

Emerging Markets Fixed Income

Xếp hạng Morningstar

Tài sản ròng

93,22 Tr USD

Lợi nhuận

5,28%

Phí thu ban đầu

Ngày bắt đầu hoạt động

29 thg 7, 2014

Tin tức thị trường

TMX Newsfile

52 phút trước

VIQ Announces Normal Course Issuer Bid

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

37 phút trước

Advanced Gold Announces Stock Options

The Globe and Mail

12 giờ trước

Markets: Micron jumps while BRP falls in extended trade, bullish views on Canadian banks and energy plays, and more

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%