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

SākumlapaASIEX • Ieguldījumu fonds

American Century Multisector Income Fund Investor Class

9,12 $

24. febr. · USD · MUTF · Atruna

American Century Global Real Estate Fund Investor Class

14,62 $

ARYVX0,00%

American Century Emerging Markets Debt Fund Investor Class

9,67 $

AEDVX0,10%

American Century High Yield Municipal Fund Investor Class

8,84 $

ABHYX0,00%

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

12,08 $

AONIX0,083%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,77 $

AACKX0,43%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,78 $

AAAMX0,19%

American Century Value Fund Investor Class

8,79 $

TWVLX0,34%

American Century One Choice Blend+ 2055 Portfolio Investor Class

13,30 $

AADVX0,68%

American Century One Choice Blend+ 2050 Portfolio Investor Class

12,99 $

AADNX0,62%

American Century Growth Fund Investor Class

54,27 $

TWCGX1,01%

Ieguldījumu fonds

Slēgšanas kurss

9,13 $

Peļņa no gada sākuma

0,43%

Izdevumu koeficients

0,58%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

52,43 milj. USD

Peļņa

5,44%

Komisija

Ieviešanas datums

2014. gada 28. jūl.

Tirgus ziņas

MarketWatch

pirms 1 dienas

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