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

HeimACSNX • Verðbréfasjóður

American Century Short Duration Fund Investor Class

9,89 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,89 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,56%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

283,12 m. USD

Ávöxtun

4,49%

Söluþóknun

Upphafsdagur

30. nóv. 2006

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