American Century Emerging Markets Debt Fund Investor Class (AEDVX) – cena funduszu powierniczego i wiadomości

Strona głównaAEDVX • Fundusz powierniczy

American Century Emerging Markets Debt Fund Investor Class

9,30 $

2 kwi · USD · MUTF · Wyłączenie odpowiedzialności

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%

Fundusz powierniczy

Poprz. zamknięcie

9,29 $

Zwrot od początku roku

2,65%

Współczynnik kosztów

0,91%

Kategoria

Emerging Markets Fixed Income

Klasyfikacja agencji Morningstar

Środki netto

86,48 mln USD

Zysk

5,27%

Prowizja za wpłatę

Data powstania

29 lip 2014

Wiadomości rynkowe

Los Angeles Times

1 godzinę temu

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PR Newswire

8 godzin temu

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COCH

6,03%