American Century Multisector Income Fund R6 Class (ASIPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASIPX • vzajemni sklad

American Century Multisector Income Fund R6 Class

8,87 $

30. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,84 $

Donos v tekočem letu

1,67 %

Razmerje stroškov

0,33 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

25,34 mio. USD

Donos

5,58 %

Vnaprejšnji stroški

-

Začetni datum

28. jul. 2014

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