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

Faqja kryesoreAEDVX • Fond i përbashkët

American Century Emerging Markets Debt Fund Investor Class

8,94 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Disciplined Growth Fund Investor Class

20,19 USD

ADSIX0,15%

American Century Multisector Income Fund Investor Class

8,89 USD

ASIEX0,23%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 USD

APOIX0,19%

American Century Investments Focused Dynamic Growth Fund Investor Class

61,71 USD

ACFOX0,45%

American Century Focused Global Growth Fund Investor Class

10,74 USD

TWGGX0,28%

American Century Core Plus Fund Investor Class

9,15 USD

ACCNX0,33%

American Century Focused International Growth Fund Investor Class

17,20 USD

AFCNX0,53%

American Century Short Duration Strategic Income Fund Investor Class

9,00 USD

ASDVX0,22%

American Century High Yield Municipal Fund Investor Class

8,54 USD

ABHYX0,12%

American Century Emerging Markets Small Cap Fund Investor Class

14,25 USD

AECVX0,00%

Fond i përbashkët

Mbyllja e fundit

8,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

0,95%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

86,67 mln USD

Rendimenti

4,22%

Parapagesa

-

Data e fillimit

29 korr 2014

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