American Century Multisector Income Fund Investor Class (ASIEX) Effektetrustprys en nuus – Google Finansies

TuisASIEX • Effektetrust

American Century Multisector Income Fund Investor Class

$9,13

30 Sep. · USD · MUTF · Vrywaring

American Century Short Duration Strategic Income Fund Investor Class

$9,06

ASDVX0,22%

American Century Emerging Markets Debt Fund Investor Class

$9,20

AEDVX0,11%

American Century High Yield Municipal Fund Investor Class

$9,06

ABHYX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

$61,87

ACFOX0,32%

American Century High-Yield Fund Investor Class

$5,17

ABHIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,47

APOIX0,19%

American Century Sustainable Equity Fund Investor Class

$56,02

AFDIX0,39%

American Century Short Duration Fund Investor Class

$9,89

ACSNX0,10%

American Century Focused Global Growth Fund Investor Class

$12,59

TWGGX0,079%

American Century Core Plus Fund Investor Class

$9,48

ACCNX0,32%

Vorige sluiting

$9,15

JTD-opbrengs

5,04%

Kosteverhouding

0,56%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

43,15 m USD

Opbrengs

5,53%

Voorlaai

-

Intreedatum

28 Jul. 2014

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