American Century Multisector Income Fund Investor Class (ASIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimASIEX • Verðbréfasjóður

American Century Multisector Income Fund Investor Class

8,89 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Emerging Markets Debt Fund Investor Class

8,94 $

AEDVX0,11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 $

APOIX0,19%

American Century Disciplined Growth Fund Investor Class

20,19 $

ADSIX0,15%

American Century Short Duration Strategic Income Fund Investor Class

9,00 $

ASDVX0,22%

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,12%

American Century Global Real Estate Fund Investor Class

12,89 $

ARYVX0,78%

American Century Investments Focused Dynamic Growth Fund Investor Class

61,71 $

ACFOX0,45%

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00%

American Century Large Cap Equity Fund - Class Investor

48,18 $

AFDIX0,062%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,20%

Verðbréfasjóður

Við síðustu lokun

8,87 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

0,56%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

50,55 m. USD

Ávöxtun

5,84%

Söluþóknun

-

Upphafsdagur

28. júl. 2014

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