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

ການເງິນ

ໜ້າທຳອິດAEDVX • ກອງທຶນຮວມ

American Century Emerging Markets Debt Fund Investor Class

$8,90

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

85,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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