American Century Multisector Income Fund Investor Class (ASIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASIEX • Investiciniai fondai

American Century Multisector Income Fund Investor Class

9,04 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,05 $

Grąža nuo einamųjų metų pradžios

7,84 %

Išlaidų rodiklis

0,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

51,64 mln. USD

Pelningumas

5,54 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-28

Rinkos naujienos

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