American Century Multisector Income Fund A Class (ASIQX) цена на заеднички фонд и вести

Почетна страницаASIQX • Заеднички фонд

American Century Multisector Income Fund A Class

8,91 $

31 мар. · USD · MUTF · Оградување

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

8,90 $

ASIHX0,34 %

American Century Multisector Income Fund R6 Class

8,91 $

ASIPX0,45 %

American Century Multisector Income Fund I Class

8,91 $

ASIGX0,45 %

American Century Multisector Income Fund R5 Class

8,91 $

ASIJX0,45 %

American Century Multisector Income Fund R Class

8,91 $

ASIWX0,34 %

American Century Multisector Income Fund Investor Class

8,91 $

ASIEX0,45 %

American Century Multisector Income Fund Y Class

8,91 $

ASYIX0,34 %

Заеднички фонд

Прет. посл. цена

8,87 $

Поврат за тековна година до денешен датум

1,59 %

Стапка на вкупни трошоци

0,83 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

9,90 мил. USD

Принос

5,09 %

Влезна провизија

4,50 %

Датум на создавање

28 јул. 2014 г.

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