Harga Dana Amanah & Berita American Century Multisector Income Fund Investor Class (ASIEX)

Laman UtamaASIEX • Dana Amanah

American Century Multisector Income Fund Investor Class

$9.13

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.15

Pulangan Tahun Setakat Ini

5.04%

Nisbah belanja

0.56%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

43.15J USD

Hasil

5.53%

Caj muka

Tarikh permulaan

28 Jul 2014

Berita pasaran

Stock Titan

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