American Century Multisector Income Fund A Class (ASIQX) kopieguldījumu fonda cena un jaunumi

SākumlapaASIQX • Ieguldījumu fonds

American Century Multisector Income Fund A Class

8,87 $

30. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,84 $

Peļņa no gada sākuma

1,59%

Izdevumu koeficients

0,83%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

9,90 milj. USD

Peļņa

5,09%

Komisija

4,50%

Ieviešanas datums

2014. gada 28. jūl.

Tirgus ziņas

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