Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Debt Fund Y Class (AEYDX)

Faqja kryesoreAEYDX • Fond i përbashkët

American Century Emerging Markets Debt Fund Y Class

9,29 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

0,71%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

36,81 mln USD

Rendimenti

5,46%

Parapagesa

Data e fillimit

10 pri 2017

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