American Century Multisector Income Fund Investor Class (ASIEX) verð á verðbréfasjóðum og fréttir

HeimASIEX • Verðbréfasjóður

American Century Multisector Income Fund Investor Class

9,04 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Short Duration Strategic Income Fund Investor Class

9,06 $

ASDVX0,00%

American Century Equity Income Fund Investor Class

8,47 $

TWEIX0,00%

American Century Global Real Estate Fund Investor Class

13,29 $

ARYVX0,00%

American Century Emerging Markets Debt Fund Investor Class

9,37 $

AEDVX0,21%

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,00%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

12,06 $

AONIX0,17%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,64 $

AACKX0,51%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,74 $

AAAMX0,28%

American Century Value Fund Investor Class

8,06 $

TWVLX0,00%

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,86 $

AADVX0,77%

Verðbréfasjóður

Við síðustu lokun

9,05 $

Ávöxtun á árinu

7,84%

Kostnaðarhlutfall

0,58%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

51,64 m. USD

Ávöxtun

5,54%

Söluþóknun

Upphafsdagur

28. júl. 2014

Viðskiptafréttir

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