American Century Short Duration Fund Investor Class (ACSNX) befektetési alap jegyének ára és hírek

FőoldalACSNX • befektetési alap

American Century Short Duration Fund Investor Class

9,82 $

ápr. 9. · USD · MUTF · Felelősségkizárás

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,094%

American Century Large Cap Equity Fund - Class Investor

47,19 $

AFDIX0,62%

American Century Core Plus Fund Investor Class

9,23 $

ACCNX0,00%

American Century Mid Cap Value Fund Investor Class

15,62 $

ACMVX0,19%

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,19%

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,11%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,80 $

ACFOX0,43%

American Century Disciplined Growth Fund Investor Class

21,40 $

ADSIX0,19%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,095%

Befektetési alap

Előző zárás

9,82 $

Tárgyévi göngyölített hozam

0,25%

Költséghányad

0,56%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

278,21 M USD

Hozam

4,47%

Kezdeti kiadás

Indulás dátuma

2006. nov. 30.

Piaci hírek

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