Çmimi dhe lajme për fondin e përbashkët American Century Multisector Income Fund Investor Class (ASIEX) - Financat me Google

Faqja kryesoreASIEX • Fond i përbashkët

American Century Multisector Income Fund Investor Class

8,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Strategic Income Fund Investor Class

8,98 USD

ASDVX0,00%

American Century Emerging Markets Debt Fund Investor Class

8,90 USD

AEDVX0,23%

American Century High Yield Municipal Fund Investor Class

8,89 USD

ABHYX0,23%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 USD

ACFOX3,13%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 USD

APOIX0,097%

American Century Large Cap Equity Fund - Class Investor

53,29 USD

AFDIX1,93%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,10%

American Century Focused Global Growth Fund Investor Class

11,35 USD

TWGGX1,30%

American Century Core Plus Fund Investor Class

9,16 USD

ACCNX0,33%

Fond i përbashkët

Mbyllja e fundit

8,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,90 mln USD

Rendimenti

5,81%

Parapagesa

-

Data e fillimit

28 korr 2014

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