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

PagrindinisASIEX • Investiciniai fondai

American Century Multisector Income Fund Investor Class

9,02 $

04-17 · USD · MUTF · Atsisakymas

American Century Short Duration Strategic Income Fund Investor Class

9,03 $

ASDVX0,11 %

American Century Equity Income Fund Investor Class

8,95 $

TWEIX0,67 %

American Century Global Real Estate Fund Investor Class

14,82 $

ARYVX1,02 %

American Century Emerging Markets Debt Fund Investor Class

9,56 $

AEDVX0,63 %

American Century High Yield Municipal Fund Investor Class

8,75 $

ABHYX0,34 %

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

12,06 $

AONIX0,50 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,85 $

AACKX0,85 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,82 $

AAAMX0,65 %

American Century Value Fund Investor Class

8,62 $

TWVLX1,06 %

American Century One Choice Blend+ 2055 Portfolio Investor Class

13,48 $

AADVX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,99 $

Grąža nuo einamųjų metų pradžios

−0,40 %

Išlaidų rodiklis

0,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

52,07 mln. USD

Pelningumas

5,42 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-28

Rinkos naujienos

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