American Century Emerging Markets Debt Fund Investor Class (AEDVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમAEDVX • મ્યુચ્યુઅલ ફંડ

American Century Emerging Markets Debt Fund Investor Class

$8.94

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Disciplined Growth Fund Investor Class

$20.19

ADSIX0.15%

American Century Multisector Income Fund Investor Class

$8.89

ASIEX0.23%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.59

APOIX0.19%

American Century Investments Focused Dynamic Growth Fund Investor Class

$61.71

ACFOX0.45%

American Century Focused Global Growth Fund Investor Class

$10.74

TWGGX0.28%

American Century Core Plus Fund Investor Class

$9.15

ACCNX0.33%

American Century Focused International Growth Fund Investor Class

$17.20

AFCNX0.53%

American Century Short Duration Strategic Income Fund Investor Class

$9.00

ASDVX0.22%

American Century High Yield Municipal Fund Investor Class

$8.54

ABHYX0.12%

American Century Emerging Markets Small Cap Fund Investor Class

$14.25

AECVX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.93

YTD વળતર

2.83%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.67 કરોડ USD

ઊપજ

4.22%

ફ્રંટ લોડ

-

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29 જુલાઈ, 2014

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