American Century Emerging Markets Debt Fund Investor Class (AEDVX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіAEDVX • Өзара ортақ қор

American Century Emerging Markets Debt Fund Investor Class

9,07 $

27 мау. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

9,07 $

Жыл басынан осы күнге дейінгі табыс

3,76%

Шығын үлесі

0,95%

Санат

Emerging Markets Fixed Income

Morningstar рейтингісі

Таза активтер

87,45 млн USD

Дивидендтік табыс

4,18%

Комиссия

Басталу күні

2014 ж. 29 шіл.

Нарық жаңалықтары

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0,52%

GMS

11,76%