American Century Emerging Markets Debt Fund Investor Class (AEDVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAEDVX • Ieguldījumu fonds

American Century Emerging Markets Debt Fund Investor Class

8,94 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,93 $

Peļņa no gada sākuma

2,83%

Izdevumu koeficients

0,95%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

86,67 milj. USD

Peļņa

4,22%

Komisija

-

Ieviešanas datums

2014. gada 29. jūl.

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