American Century Emerging Markets Debt Fund G CLASS (AEDGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAEDGX • vzajemni sklad

American Century Emerging Markets Debt Fund G CLASS

9,35 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,31 $

Donos v tekočem letu

8,08 %

Razmerje stroškov

0,02 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

466,07 mio. USD

Donos

5,22 %

Vnaprejšnji stroški

-

Začetni datum

14. nov. 2017

Borzne novice

Nasdaq – novi rekord

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