Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Fund Investor Class (ACSNX) - Financat me Google

Faqja kryesoreACSNX • Fond i përbashkët

American Century Short Duration Fund Investor Class

9,84 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund Investor Class

9,15 USD

ADFIX0,33%

American Century Inflation Adjusted Bond Fund Investor Class

10,54 USD

ACITX0,14%

American Century Mid Cap Value Fund Investor Class

15,76 USD

ACMVX0,47%

American Century Large Cap Equity Fund - Class Investor

53,31 USD

AFDIX1,31%

American Century Core Plus Fund Investor Class

9,17 USD

ACCNX0,33%

American Century High-Yield Fund Investor Class

5,13 USD

ABHIX0,20%

American Century High Yield Municipal Fund Investor Class

8,51 USD

ABHYX0,23%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,42 USD

ACFOX1,79%

American Century Disciplined Growth Fund Investor Class

22,92 USD

ADSIX1,37%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,47 USD

APOIX0,025%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,20%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

289,75 mln USD

Rendimenti

4,66%

Parapagesa

-

Data e fillimit

30 nën 2006

Lajmet nga tregu

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