Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Debt Fund Investor Class (AEDVX)

Faqja kryesoreAEDVX • Fond i përbashkët

American Century Emerging Markets Debt Fund Investor Class

8,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Multisector Income Fund Investor Class

8,94 USD

ASIEX0,22%

American Century Short Duration Strategic Income Fund Investor Class

8,98 USD

ASDVX0,00%

American Century High Yield Municipal Fund Investor Class

8,89 USD

ABHYX0,23%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 USD

ACFOX3,13%

American Century Focused Global Growth Fund Investor Class

11,35 USD

TWGGX1,30%

American Century Core Plus Fund Investor Class

9,16 USD

ACCNX0,33%

American Century Disciplined Growth Fund Investor Class

22,51 USD

ADSIX2,47%

American Century Focused International Growth Fund Investor Class

17,24 USD

AFCNX0,92%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,00%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

0,98%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

85,55 mln USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

29 korr 2014

Lajmet nga tregu

CNBC

3 orë më parë

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