American Century Short Duration Fund Investor Class (ACSNX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаACSNX • Взаимен фонд

American Century Short Duration Fund Investor Class

9,89 $

6.02 · USD · MUTF · Отказ от отговорност

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094%

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,00%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00%

American Century Mid Cap Value Fund Investor Class

15,98 $

ACMVX1,52%

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX1,84%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 $

ACFOX1,99%

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00%

American Century Disciplined Growth Fund Investor Class

22,01 $

ADSIX2,37%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00%

American Century Global Bond Fund Investor Class

8,71 $

AGBVX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,89 $

Възвръщаемост от началото на годината до днешна дата

0,36%

Разходен коефициент

0,56%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

283,12 млн. USD

Доходност

4,49%

Начална такса

-

Начална дата

30.11.2006 г.

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