Google Finance: notícies i preu del fons d'inversió American Century Emerging Markets Debt Fund Investor Class (AEDVX)

Pàgina d'iniciAEDVX • Fons d'inversió

American Century Emerging Markets Debt Fund Investor Class

9,07 $

27 de juny · USD · MUTF · Exempció de responsabilitat

American Century Equity Income Fund Investor Class

8,58 $

TWEIX0,23 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,12 $

ACFOX1,11 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,47 $

ALVIX0,29 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22 %

American Century Balanced Fund Investor Class

20,07 $

TWBIX0,30 %

American Century Global Bond Fund Investor Class

8,77 $

AGBVX0,11 %

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

10,99 $

BCITX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,36 $

BCHYX0,00 %

American Century Focused Global Growth Fund Investor Class

12,05 $

TWGGX0,75 %

American Century Core Plus Fund Investor Class

9,18 $

ACCNX0,22 %

Fons d'inversió

Tancament anterior

9,07 $

Ingressos d'enguany

3,76 %

Proporció de despeses

0,95 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

87,45 M USD

Rendibilitat

4,18 %

Avançament

Data de creació

29 de jul. 2014

Notícies dels mercats

CNBC

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WSJ

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AP News

fa 4 hores

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0,78 %

GMS

11,78 %