Çmimi dhe lajme për fondin e përbashkët American Century Multisector Income Fund I Class (ASIGX)

Faqja kryesoreASIGX • Fond i përbashkët

American Century Multisector Income Fund I Class

8,87 USD

30 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund I Class

5,09 USD

AHYHX0,20%

American Century Investments One Choice 2030 Portfolio I Class

11,93 USD

ARCSX0,084%

American Century Ginnie Mae Fund I Class

9,01 USD

AGMHX0,56%

American Century Investments One Choice 2035 Portfolio I Class

15,68 USD

ARLIX0,064%

American Century Global Real Estate Fund I Class

13,40 USD

ARYNX0,075%

American Century Core Plus Fund I Class

9,14 USD

ACCTX0,44%

American Century Strategic Allocation: Conservative Fund I Class

5,52 USD

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,70 USD

AXBIX0,19%

American Century International Growth Fund I Class

12,54 USD

TGRIX0,32%

American Century Mid Cap Value Fund I Class

14,93 USD

AVUAX0,33%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,64%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,68 mln USD

Rendimenti

5,44%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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