Cijena uzajamnog fonda i vijesti za American Century Multisector Income Fund R6 Class (ASIPX) – Google Finance

Financije

Početna stranicaASIPX • uzajamni fond

American Century Multisector Income Fund R6 Class

8,87 $

30. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Multisector Income Fund C Class

8,87 $

ASIHX0,34 %

American Century Multisector Income Fund A Class

8,87 $

ASIQX0,34 %

American Century Multisector Income Fund I Class

8,87 $

ASIGX0,34 %

American Century Multisector Income Fund R5 Class

8,87 $

ASIJX0,34 %

American Century Multisector Income Fund R Class

8,88 $

ASIWX0,34 %

American Century Multisector Income Fund Investor Class

8,87 $

ASIEX0,34 %

American Century Multisector Income Fund Y Class

8,88 $

ASYIX0,34 %

Preth. zaklj. cijena

8,84 $

Povrat za tekuću godinu

1,67 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

25,34 mil. USD

Prinos

5,58 %

Ulazna naknada

-

Datum pokretanja

28. srp 2014.

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