Cijena uzajamnog fonda i vijesti za American Century Emerging Markets Debt Fund Investor Class (AEDVX)

Početna stranicaAEDVX • uzajamni fond

American Century Emerging Markets Debt Fund Investor Class

9,30 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19 %

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11 %

American Century Balanced Fund Investor Class

20,52 $

TWBIX0,098 %

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,00 %

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,20 $

BCITX0,089 %

American Century California High Yield Municipal Fund Investor Class

9,58 $

BCHYX0,10 %

American Century Focused Global Growth Fund Investor Class

10,66 $

TWGGX0,19 %

American Century Equity Income Fund Investor Class

8,73 $

TWEIX0,23 %

American Century Core Plus Fund Investor Class

9,20 $

ACCNX0,22 %

Uzajamni fond

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

2,65 %

Omjer troškova

0,91 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

86,48 mil. USD

Prinos

5,27 %

Ulazna naknada

Datum pokretanja

29. srp 2014.

Vijesti s tržišta

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XERS

0,00 %