American Century Multisector Income Fund Investor Class (ASIEX) befektetési alap jegyének ára és hírek

FőoldalASIEX • befektetési alap

American Century Multisector Income Fund Investor Class

9,06 $

jan. 6. · USD · MUTF · Felelősségkizárás

American Century Short Duration Strategic Income Fund Investor Class

9,08 $

ASDVX0,11%

American Century Equity Income Fund Investor Class

8,58 $

TWEIX0,47%

American Century Global Real Estate Fund Investor Class

13,48 $

ARYVX0,60%

American Century Emerging Markets Debt Fund Investor Class

9,49 $

AEDVX0,00%

American Century High Yield Municipal Fund Investor Class

8,75 $

ABHYX0,23%

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

11,94 $

AONIX0,17%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,49 $

AACKX0,44%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,58 $

AAAMX0,19%

American Century Value Fund Investor Class

8,28 $

TWVLX0,73%

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,91 $

AADVX0,70%

Befektetési alap

Előző zárás

9,06 $

Tárgyévi göngyölített hozam

7,96%

Költséghányad

0,58%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

51,49 M USD

Hozam

5,51%

Kezdeti kiadás

Indulás dátuma

2014. júl. 28.

Piaci hírek

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The Wall Street Journal

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0,80%

.INX

0,048%