American Century Multisector Income Fund Investor Class (ASIEX) цена на заеднички фонд и вести

Почетна страницаASIEX • Заеднички фонд

American Century Multisector Income Fund Investor Class

9,13 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,15 $

Поврат за тековна година до денешен датум

5,04 %

Стапка на вкупни трошоци

0,56 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

43,15 мил. USD

Принос

5,53 %

Влезна провизија

Датум на создавање

28.7.2014

Вести за пазарот

Бизнис Инфо

пред 14 минути

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