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

HeimAEDVX • Verðbréfasjóður

American Century Emerging Markets Debt Fund Investor Class

8,90 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Multisector Income Fund Investor Class

8,94 $

ASIEX0,22%

American Century Short Duration Strategic Income Fund Investor Class

8,98 $

ASDVX0,00%

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13%

American Century Focused Global Growth Fund Investor Class

11,35 $

TWGGX1,30%

American Century Core Plus Fund Investor Class

9,16 $

ACCNX0,33%

American Century Disciplined Growth Fund Investor Class

22,51 $

ADSIX2,47%

American Century Focused International Growth Fund Investor Class

17,24 $

AFCNX0,92%

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,88 $

Ávöxtun á árinu

1,61%

Kostnaðarhlutfall

0,98%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

85,55 m. USD

Ávöxtun

4,91%

Söluþóknun

Upphafsdagur

29. júl. 2014

Viðskiptafréttir

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