American Century Multisector Income Fund A Class (ASIQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASIQX • મ્યુચ્યુઅલ ફંડ

American Century Multisector Income Fund A Class

$8.87

30 માર્ચ · USD · MUTF · સ્પષ્ટતા

Sterling Capital Ultra Short Bond Fund Class A Shares

$9.88

BUSRX0.00%

Federated Hermes Conservative Municipal Microshort Fund Class A Shares

$10.00

FHMAX0.00%

American Century Multisector Income Fund C Class

$8.87

ASIHX0.34%

American Century Multisector Income Fund R6 Class

$8.87

ASIPX0.34%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.84

YTD વળતર

1.59%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

99.00 લાખ USD

ઊપજ

5.09%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

28 જુલાઈ, 2014

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