Çmimi dhe lajme për fondin e përbashkët American Century Multisector Income Fund A Class (ASIQX)

Faqja kryesoreASIQX • Fond i përbashkët

American Century Multisector Income Fund A Class

8,87 USD

30 mar · USD · MUTF · Mohimi i përgjegjësisë

Sterling Capital Ultra Short Bond Fund Class A Shares

9,88 USD

BUSRX0,00%

Federated Hermes Conservative Municipal Microshort Fund Class A Shares

10,00 USD

FHMAX0,00%

American Century Multisector Income Fund C Class

8,87 USD

ASIHX0,34%

American Century Multisector Income Fund R6 Class

8,87 USD

ASIPX0,34%

American Century Multisector Income Fund I Class

8,87 USD

ASIGX0,34%

American Century Multisector Income Fund R5 Class

8,87 USD

ASIJX0,34%

American Century Multisector Income Fund R Class

8,88 USD

ASIWX0,34%

American Century Multisector Income Fund Investor Class

8,87 USD

ASIEX0,34%

American Century Multisector Income Fund Y Class

8,88 USD

ASYIX0,34%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,90 mln USD

Rendimenti

5,09%

Parapagesa

4,50%

Data e fillimit

28 korr 2014

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