American Century Emerging Markets Debt Fund Investor Class (AEDVX) – cena podielového fondu a novinky – Google Finance

DomovAEDVX • podielový fond

American Century Emerging Markets Debt Fund Investor Class

8,95 $

29. 4. · USD · MUTF · Vylúčenie

American Century Disciplined Growth Fund Investor Class

20,30 $

ADSIX0,54 %

American Century Multisector Income Fund Investor Class

8,91 $

ASIEX0,22 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 $

APOIX0,00 %

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 $

ACFOX0,63 %

American Century Focused Global Growth Fund Investor Class

10,81 $

TWGGX0,65 %

American Century Core Plus Fund Investor Class

9,17 $

ACCNX0,22 %

American Century Focused International Growth Fund Investor Class

17,30 $

AFCNX0,58 %

American Century Short Duration Strategic Income Fund Investor Class

9,00 $

ASDVX0,00 %

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,00 %

American Century Emerging Markets Small Cap Fund Investor Class

14,25 $

AECVX0,00 %

Podielový fond

Predch. zatv. cena

8,94 $

Návratnosť od začiatku tohto roka

2,83 %

Pomer nákladov

0,95 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

86,67 mil. USD

Výnos

4,22 %

Vstupný poplatok

-

Dátum založenia

29. 7. 2014

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