American Century Short Duration Fund Investor Class (ACSNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACSNX • Verðbréfasjóður

American Century Short Duration Fund Investor Class

9,84 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Diversified Bond Fund Investor Class

9,15 $

ADFIX0,33%

American Century Inflation Adjusted Bond Fund Investor Class

10,54 $

ACITX0,14%

American Century Mid Cap Value Fund Investor Class

15,76 $

ACMVX0,47%

American Century Large Cap Equity Fund - Class Investor

53,31 $

AFDIX1,31%

American Century Core Plus Fund Investor Class

9,17 $

ACCNX0,33%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,20%

American Century High Yield Municipal Fund Investor Class

8,51 $

ABHYX0,23%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,42 $

ACFOX1,79%

American Century Disciplined Growth Fund Investor Class

22,92 $

ADSIX1,37%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,47 $

APOIX0,025%

Verðbréfasjóður

Við síðustu lokun

9,83 $

Ávöxtun á árinu

2,20%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

289,75 m. USD

Ávöxtun

4,66%

Söluþóknun

-

Upphafsdagur

30. nóv. 2006

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