American Century Short Duration Fund R5 Class (ACSUX) Цена на взаимен фонд и новини

Начална страницаACSUX • Взаимен фонд

American Century Short Duration Fund R5 Class

9,82 $

9.04 · USD · MUTF · Отказ от отговорност

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00%

American Century Short Duration Fund C Class

9,82 $

ACSKX0,00%

American Century Short Duration Fund R Class

9,82 $

ACSPX0,00%

American Century Short Duration Fund A Class

9,81 $

ACSQX0,00%

American Century Short Duration Fund G Class

9,81 $

ASDOX0,00%

American Century Short Duration Fund R6 CLASS

9,81 $

ASDDX0,00%

American Century Short Duration Fund I Class

9,82 $

ASHHX0,10%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,00%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,00%

American Century Core Plus Fund Class C

9,23 $

ACCKX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,81 $

Възвръщаемост от началото на годината до днешна дата

0,30%

Разходен коефициент

0,36%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

10,33 млн. USD

Доходност

4,68%

Начална такса

Начална дата

30.11.2006 г.

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