American Century Short Duration Fund G Class (ASDOX) befektetési alap jegyének ára és hírek

FőoldalASDOX • befektetési alap

American Century Short Duration Fund G Class

9,88 $

febr. 6. · USD · MUTF · Felelősségkizárás

American Century Growth Fund G Class

58,86 $

ACIHX2,45%

American Century Global Bond Fund G CLASS

8,77 $

AGBGX0,11%

American Century International Value Fund G Class

11,80 $

ACAFX1,99%

American Century International Growth Fund G Class

14,22 $

ACAEX2,38%

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,55 $

APOGX0,095%

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

ACFLX1,18%

American Century Large Cap Equity Fund G Class

48,41 $

AFEGX1,85%

American Century High Income Fund G Class

8,79 $

ACHFX0,11%

Befektetési alap

Előző zárás

9,88 $

Tárgyévi göngyölített hozam

0,40%

Költséghányad

0,01%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

500,73 M USD

Hozam

5,05%

Kezdeti kiadás

Indulás dátuma

2020. nov. 4.

Piaci hírek

AOL.com

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