American Century Emerging Markets Debt Fund G CLASS (AEDGX) verð á verðbréfasjóðum og fréttir

HeimAEDGX • Verðbréfasjóður

American Century Emerging Markets Debt Fund G CLASS

9,35 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

66,96 $

ACIHX0,21%

American Century Global Bond Fund G CLASS

8,88 $

AGBGX0,23%

American Century International Value Fund G Class

11,03 $

ACAFX0,55%

American Century Heritage Fund G Class

31,97 $

ACILX0,38%

American Century Investments® Focused Large Cap Value Fund G Class

11,20 $

ACFLX0,90%

American Century International Small-Mid Cap Fund G Class

11,84 $

ANTMX0,42%

American Century Global Real Estate Fund G Class

13,48 $

ACIWX0,60%

American Century Small Cap Growth Fund G Class

25,70 $

ANOHX2,19%

American Century Large Cap Equity Fund G Class

56,68 $

AFEGX0,32%

American Century International Growth Fund G Class

14,22 $

ACAEX0,78%

Verðbréfasjóður

Við síðustu lokun

9,31 $

Ávöxtun á árinu

8,08%

Kostnaðarhlutfall

0,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

466,07 m. USD

Ávöxtun

5,22%

Söluþóknun

Upphafsdagur

14. nóv. 2017

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