American Century Multisec... (MUSI)

NYSEArca: MUSI · Prix en temps réel · USD

43.14

-0.04 (-0.09%)

À la clôture : Aug 21, 2026, 8:00 PM

43.14

+0.00%

Après-Bourse: 5:05 PM

-0.09% (1D)

Aucune donnée disponible

Bid	40.25
Capitalisation boursière	n/a
AUM	247.75M
NAV	43.07
Bêta	0.8
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jun 29, 2021

Ask	46.25
Volume	8,159
Moy. Volume (20D)	24,620
Ouverture	43.15
Clôture précédente	43.18
Fourchette du jour	43.11 - 43.16
Intervalle de 52 semaines	43.05 - 44.80
Positions	n / A
Ratio de frais	0.38%

À propos de 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.

Classe d’actifs Fixed Income

Symbole boursier MUSI

Date de création Jun 29, 2021

Fournisseur American Century Investments

Site web Page d’accueil du fonds

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