American Century Emerging Markets Debt Fund Investor Class (AEDVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрAEDVX • Хамтын сан

American Century Emerging Markets Debt Fund Investor Class

$ 9.07

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.07

YTD өгөөж

3.76%

Зардлын харьцаа

0.95%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

87.45 сая USD

Өгөөж

4.18%

Эхлэл зардал

-

Эхлэх огноо

2014 оны 7-р сарын 29

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