American Century Multisector Income Fund Investor Class (ASIEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovASIEX • podielový fond

American Century Multisector Income Fund Investor Class

9,06 $

31. 12. · USD · MUTF · Vylúčenie

American Century Short Duration Strategic Income Fund Investor Class

9,07 $

ASDVX0,00 %

American Century Equity Income Fund Investor Class

8,46 $

TWEIX0,47 %

American Century Global Real Estate Fund Investor Class

13,37 $

ARYVX0,67 %

American Century Emerging Markets Debt Fund Investor Class

9,43 $

AEDVX0,00 %

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,67 %

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

11,87 $

AONIX0,25 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,32 $

AACKX0,44 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,49 $

AAAMX0,29 %

American Century Value Fund Investor Class

8,09 $

TWVLX0,61 %

Podielový fond

Predch. zatv. cena

9,07 $

Návratnosť od začiatku tohto roka

7,84 %

Pomer nákladov

0,58 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

51,64 mil. USD

Výnos

5,54 %

Vstupný poplatok

-

Dátum založenia

28. 7. 2014

Novinky na trhu

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