American Century Short Duration Fund G Class (ASDOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASDOX • Investiciniai fondai

American Century Short Duration Fund G Class

9,88 $

02-05 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

57,45 $

ACIHX1,74 %

American Century Global Bond Fund G CLASS

8,76 $

AGBGX0,11 %

American Century International Value Fund G Class

11,57 $

ACAFX1,53 %

American Century International Growth Fund G Class

13,89 $

ACAEX1,00 %

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,43 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,54 $

APOGX0,095 %

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81 %

American Century Large Cap Equity Fund G Class

47,53 $

AFEGX1,21 %

American Century High Income Fund G Class

8,78 $

ACHFX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,87 $

Grąža nuo einamųjų metų pradžios

0,40 %

Išlaidų rodiklis

0,01 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

500,73 mln. USD

Pelningumas

5,05 %

Pirminės apkrovos mokestis

Pradžios data

2020-11-04

Rinkos naujienos

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