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

HeimASIEX • Verðbréfasjóður

American Century Multisector Income Fund Investor Class

8,94 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Short Duration Strategic Income Fund Investor Class

8,98 $

ASDVX0,00%

American Century Emerging Markets Debt Fund Investor Class

8,90 $

AEDVX0,23%

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 $

APOIX0,097%

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10%

American Century Focused Global Growth Fund Investor Class

11,35 $

TWGGX1,30%

American Century Core Plus Fund Investor Class

9,16 $

ACCNX0,33%

Verðbréfasjóður

Við síðustu lokun

8,92 $

Ávöxtun á árinu

0,85%

Kostnaðarhlutfall

0,56%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

45,90 m. USD

Ávöxtun

5,81%

Söluþóknun

Upphafsdagur

28. júl. 2014

Viðskiptafréttir

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