American Century Multisector Income Fund Investor Class (ASIEX) Цена на взаимен фонд и новини

Начална страницаASIEX • Взаимен фонд

American Century Multisector Income Fund Investor Class

9,06 $

8.01 · USD · MUTF · Отказ от отговорност

American Century Short Duration Strategic Income Fund Investor Class

9,07 $

ASDVX0,00%

American Century Equity Income Fund Investor Class

8,58 $

TWEIX1,06%

American Century Global Real Estate Fund Investor Class

13,57 $

ARYVX0,89%

American Century Emerging Markets Debt Fund Investor Class

9,45 $

AEDVX0,32%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00%

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

11,93 $

AONIX0,00%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,47 $

AACKX0,087%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,57 $

AAAMX0,095%

American Century Value Fund Investor Class

8,28 $

TWVLX1,22%

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,89 $

AADVX0,23%

Взаимен фонд

Цена при затв. на предх. ден

9,07 $

Възвръщаемост от началото на годината до днешна дата

7,96%

Разходен коефициент

0,58%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

51,49 млн. USD

Доходност

5,51%

Начална такса

Начална дата

28.07.2014 г.

Пазарни новини

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