Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Debt Fund G CLASS (AEDGX)

Faqja kryesoreAEDGX • Fond i përbashkët

American Century Emerging Markets Debt Fund G CLASS

9,35 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

66,96 USD

ACIHX0,21%

American Century Global Bond Fund G CLASS

8,88 USD

AGBGX0,23%

American Century International Value Fund G Class

11,03 USD

ACAFX0,55%

American Century Heritage Fund G Class

31,97 USD

ACILX0,38%

American Century Investments® Focused Large Cap Value Fund G Class

11,20 USD

ACFLX0,90%

American Century International Small-Mid Cap Fund G Class

11,84 USD

ANTMX0,42%

American Century Global Real Estate Fund G Class

13,48 USD

ACIWX0,60%

American Century Small Cap Growth Fund G Class

25,70 USD

ANOHX2,19%

American Century Large Cap Equity Fund G Class

56,68 USD

AFEGX0,32%

American Century International Growth Fund G Class

14,22 USD

ACAEX0,78%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,08%

Raporti i shpenzimit

0,02%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

466,07 mln USD

Rendimenti

5,22%

Parapagesa

Data e fillimit

14 nën 2017

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