American Century Short Duration Fund Investor Class (ACSNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACSNX • Investiciniai fondai

American Century Short Duration Fund Investor Class

9,80 $

02-21 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Core Plus Fund Investor Class

9,16 $

ACCNX0,33 %

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23 %

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13 %

American Century Disciplined Growth Fund Investor Class

22,51 $

ADSIX2,47 %

American Century Global Bond Fund Investor Class

8,73 $

AGBVX0,34 %

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,79 $

Grąža nuo einamųjų metų pradžios

0,51 %

Išlaidų rodiklis

0,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

289,72 mln. USD

Pelningumas

4,59 %

Pirminės apkrovos mokestis

Pradžios data

2006-11-30

Rinkos naujienos

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1,71 %