American Century Emerging Markets Debt Fund Investor Class (AEDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEDVX • Investiciniai fondai

American Century Emerging Markets Debt Fund Investor Class

8,94 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,93 $

Grąža nuo einamųjų metų pradžios

2,83 %

Išlaidų rodiklis

0,95 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

86,67 mln. USD

Pelningumas

4,22 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-29

Rinkos naujienos

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