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

9,07 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,07 $

Grąža nuo einamųjų metų pradžios

3,76 %

Išlaidų rodiklis

0,95 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

87,45 mln. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-29

Rinkos naujienos

vz.lt

prieš 4 valandas

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