American Century Multisector Income Fund Investor Class (ASIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດASIEX • ກອງທຶນຮວມ

American Century Multisector Income Fund Investor Class

$8,94

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 2014

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