American Century Emerging Markets Debt Fund Investor Class (AEDVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAEDVX • Verðbréfasjóður

American Century Emerging Markets Debt Fund Investor Class

8,94 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,93 $

Ávöxtun á árinu

2,83%

Kostnaðarhlutfall

0,95%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

86,67 m. USD

Ávöxtun

4,22%

Söluþóknun

-

Upphafsdagur

29. júl. 2014

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