American Century Multisector Income Fund Investor Class (ASIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASIEX • Investiciniai fondai

American Century Multisector Income Fund Investor Class

8,98 $

06-27 · USD · MUTF · Atsisakymas

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00 %

American Century Large Cap Equity Fund - Class Investor

53,99 $

AFDIX0,58 %

American Century Small Cap Growth Fund Investor Class

21,83 $

ANOIX0,00 %

American Century Disciplined Growth Fund Investor Class

23,35 $

ADSIX0,56 %

American Century Short Duration Strategic Income Fund Investor Class

9,03 $

ASDVX0,00 %

American Century Equity Income Fund Investor Class

8,58 $

TWEIX0,23 %

American Century Global Real Estate Fund Investor Class

13,20 $

ARYVX0,30 %

American Century Emerging Markets Debt Fund Investor Class

9,07 $

AEDVX0,00 %

American Century High Yield Municipal Fund Investor Class

8,52 $

ABHYX0,00 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,68 $

AONIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,99 $

Grąža nuo einamųjų metų pradžios

2,68 %

Išlaidų rodiklis

0,56 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

52,06 mln. USD

Pelningumas

5,87 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-28

Rinkos naujienos

vz.lt

prieš 3 valandas

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.INX

0,29 %