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

Faqja kryesoreASIEX • Fond i përbashkët

American Century Multisector Income Fund Investor Class

8,87 USD

30 mar · USD · MUTF · Mohimi i përgjegjësisë

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

11,67 USD

AONIX0,26%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,05 USD

AACKX0,090%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,32 USD

AAAMX0,19%

American Century Value Fund Investor Class

8,19 USD

TWVLX0,00%

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,16 USD

AADVX0,41%

American Century One Choice Blend+ 2050 Portfolio Investor Class

11,94 USD

AADNX0,33%

American Century Growth Fund Investor Class

49,29 USD

TWCGX0,40%

American Century Investments Focused Dynamic Growth Fund Investor Class

66,49 USD

ACFOX0,86%

American Century Investments One Choice 2030 Portfolio Investor Class

11,94 USD

ARCVX0,084%

American Century High-Yield Fund Investor Class

5,07 USD

ABHIX0,20%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,99 mln USD

Rendimenti

5,34%

Parapagesa

Data e fillimit

28 korr 2014

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