American Century Multisector Income Fund A Class (ASIQX) Хамтын сангийн үнэ & Мэдээ

НүүрASIQX • Хамтын сан

American Century Multisector Income Fund A Class

$ 8.87

3-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.84

YTD өгөөж

1.59%

Зардлын харьцаа

0.83%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.90 сая USD

Өгөөж

5.09%

Эхлэл зардал

4.50%

Эхлэх огноо

2014 оны 7-р сарын 28

Зах зээлийн мэдээ

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