American Century Emerging Markets Debt Fund Investor Class (AEDVX) цена на заеднички фонд и вести

Почетна страницаAEDVX • Заеднички фонд

American Century Emerging Markets Debt Fund Investor Class

8,90 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,88 $

Поврат за тековна година до денешен датум

1,61 %

Стапка на вкупни трошоци

0,98 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

85,55 мил. USD

Принос

4,91 %

Влезна провизија

Датум на создавање

29.7.2014 г.

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