American Century Multisector Income Fund I Class (ASIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASIGX • Investiciniai fondai

American Century Multisector Income Fund I Class

8,87 $

03-30 · USD · MUTF · Atsisakymas

American Century High-Yield Fund I Class

5,09 $

AHYHX0,20 %

American Century Investments One Choice 2030 Portfolio I Class

11,93 $

ARCSX0,084 %

American Century Ginnie Mae Fund I Class

9,01 $

AGMHX0,56 %

American Century Investments One Choice 2035 Portfolio I Class

15,68 $

ARLIX0,064 %

American Century Global Real Estate Fund I Class

13,40 $

ARYNX0,075 %

American Century Core Plus Fund I Class

9,14 $

ACCTX0,44 %

American Century Strategic Allocation: Conservative Fund I Class

5,52 $

ACCIX0,00 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,70 $

AXBIX0,19 %

American Century International Growth Fund I Class

12,54 $

TGRIX0,32 %

American Century Mid Cap Value Fund I Class

14,93 $

AVUAX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,84 $

Grąža nuo einamųjų metų pradžios

1,64 %

Išlaidų rodiklis

0,48 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

23,68 mln. USD

Pelningumas

5,44 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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