American Century Multisector Income Fund I Class (ASIGX) цена на заеднички фонд и вести

Почетна страницаASIGX • Заеднички фонд

American Century Multisector Income Fund I Class

8,87 $

30 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,84 $

Поврат за тековна година до денешен датум

1,64 %

Стапка на вкупни трошоци

0,48 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

23,68 мил. USD

Принос

5,44 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

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