American Century Multisector Income Fund Investor Class (ASIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaASIEX • Ieguldījumu fonds

American Century Multisector Income Fund Investor Class

9,13 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,15 $

Peļņa no gada sākuma

5,04%

Izdevumu koeficients

0,56%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

43,15 milj. USD

Peļņa

5,53%

Komisija

-

Ieviešanas datums

2014. gada 28. jūl.

Tirgus ziņas

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pirms 5 stundām

Dow Jones Futures Rise: Powell Speech In Focus; Tesla Q3 Deliveries Loom

pirms 5 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

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