American Century Short Duration Strategic Income Fund Investor Class (ASDVX) Цена на взаимен фонд и новини

Начална страницаASDVX • Взаимен фонд

American Century Short Duration Strategic Income Fund Investor Class

9,08 $

6.02 · USD · MUTF · Отказ от отговорност

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,82 $

ARTOX0,94%

American Century Global Real Estate Fund Investor Class

14,16 $

ARYVX1,29%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,92 $

TWTIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,00%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

12,02 $

AONIX0,50%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,67 $

AACKX1,30%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,71 $

AAAMX0,85%

American Century Value Fund Investor Class

8,74 $

TWVLX1,39%

Взаимен фонд

Цена при затв. на предх. ден

9,08 $

Възвръщаемост от началото на годината до днешна дата

0,40%

Разходен коефициент

0,52%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

164,30 млн. USD

Доходност

4,81%

Начална такса

Начална дата

28.07.2014 г.

Пазарни новини

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