American Century Multisec... (MUSI)

NYSEArca: MUSI · Echtzeitkurs · USD

43.10

-0.06 (-0.14%)

Zum Schluss: Aug 17, 2026, 3:59 PM

-0.14% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	247.75 Mio
NAV	43.14
Beta	0.8
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Jun 29, 2021

Brief	46.1
Volumen	13,002
Ø Vol. (20D)	24,777
Eröffnung	43.14
Vortagesschluss	43.16
Tagesspanne	43.10 - 43.14
52-Wk Range	43.05 - 44.80
Positionen	k.A.
Kostenquote	0.38%

Über MUSI

The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund’s investment objectives.

Anlageklasse Fixed Income

Tickersymbol MUSI

Auflagedatum Jun 29, 2021

Anbieter American Century Investments

Website Fonds-Homepage

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