American Century Emerging Markets Debt Fund Investor Class (AEDVX) – cena podielového fondu a novinky

DomovAEDVX • podielový fond

American Century Emerging Markets Debt Fund Investor Class

9,30 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,29 $

Návratnosť od začiatku tohto roka

2,65 %

Pomer nákladov

0,91 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

86,48 mil. USD

Výnos

5,27 %

Vstupný poplatok

Dátum založenia

29. 7. 2014

Novinky na trhu

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