American Century Multisector Income Fund Investor Class (ASIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaASIEX • Ieguldījumu fonds

American Century Multisector Income Fund Investor Class

8,98 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,99 $

Peļņa no gada sākuma

2,68%

Izdevumu koeficients

0,56%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

52,06 milj. USD

Peļņa

5,87%

Komisija

-

Ieviešanas datums

2014. gada 28. jūl.

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