American Century Emerging Markets Debt Fund Investor Class (AEDVX) Cena vzajemnega sklada in novice

Domača stranAEDVX • vzajemni sklad

American Century Emerging Markets Debt Fund Investor Class

9,07 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,07 $

Donos v tekočem letu

3,76 %

Razmerje stroškov

0,95 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

87,45 mio. USD

Donos

4,18 %

Vnaprejšnji stroški

Začetni datum

29. jul. 2014

Borzne novice

24ur.com

pred 3 dnevi

Borze spet zelene: ameriški indeksi z novimi rekordi

CNBC

pred 1 uro

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