American Century Emerging Markets Debt Fund Investor Class (AEDVX) befektetési alap jegyének ára és hírek

FőoldalAEDVX • befektetési alap

American Century Emerging Markets Debt Fund Investor Class

9,11 $

jún. 30. · USD · MUTF · Felelősségkizárás

American Century Equity Income Fund Investor Class

8,61 $

TWEIX0,35%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,24 $

ACFOX0,17%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,51 $

ALVIX0,38%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,22%

American Century Balanced Fund Investor Class

20,15 $

TWBIX0,40%

American Century Global Bond Fund Investor Class

8,79 $

AGBVX0,23%

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

11,00 $

BCITX0,091%

American Century California High Yield Municipal Fund Investor Class

9,38 $

BCHYX0,21%

American Century Focused Global Growth Fund Investor Class

12,12 $

TWGGX0,58%

American Century Core Plus Fund Investor Class

9,21 $

ACCNX0,33%

Befektetési alap

Előző zárás

9,07 $

Tárgyévi göngyölített hozam

3,76%

Költséghányad

0,95%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

87,45 M USD

Hozam

4,18%

Kezdeti kiadás

Indulás dátuma

2014. júl. 29.

Piaci hírek

Portfolio.hu

2 órával ezelőtt

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