American Century Emerging Markets Debt Fund Investor Class (AEDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAEDVX • ກອງທຶນຮວມ

American Century Emerging Markets Debt Fund Investor Class

$9,07

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

87,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2014

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