Cijena uzajamnog fonda i vijesti za American Century Emerging Markets Debt Fund Investor Class (AEDVX) – Google Finance

Početna stranicaAEDVX • uzajamni fond

American Century Emerging Markets Debt Fund Investor Class

9,07 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

3,76 %

Omjer troškova

0,95 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

87,45 mil. USD

Prinos

4,18 %

Ulazna naknada

-

Datum pokretanja

29. srp 2014.

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