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

PagrindinisACSNX • Investiciniai fondai

American Century Short Duration Fund Investor Class

9,89 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,89 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

0,56 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

283,12 mln. USD

Pelningumas

4,49 %

Pirminės apkrovos mokestis

Pradžios data

2006-11-30

Rinkos naujienos

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