American Century Emerging Markets Debt Fund Investor Class (AEDVX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEDVX • Ieguldījumu fonds

American Century Emerging Markets Debt Fund Investor Class

9,30 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,29 $

Peļņa no gada sākuma

2,65%

Izdevumu koeficients

0,91%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

86,48 milj. USD

Peļņa

5,27%

Komisija

Ieviešanas datums

2014. gada 29. jūl.

Tirgus ziņas

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