American Century Multisector Income Fund A Class (ASIQX) – cena podielového fondu a novinky

DomovASIQX • podielový fond

American Century Multisector Income Fund A Class

8,87 $

30. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,84 $

Návratnosť od začiatku tohto roka

1,59 %

Pomer nákladov

0,83 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

9,90 mil. USD

Výnos

5,09 %

Vstupný poplatok

4,50 %

Dátum založenia

28. 7. 2014

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