American Century Short Duration Fund I Class (ASHHX) Цена на взаимен фонд и новини

Начална страницаASHHX • Взаимен фонд

American Century Short Duration Fund I Class

9,89 $

5.02 · USD · MUTF · Отказ от отговорност

American Century Short Duration Fund R6 CLASS

9,88 $

ASDDX0,10%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,10%

American Century Short Duration Fund A Class

9,89 $

ACSQX0,20%

American Century Core Plus Fund I Class

9,31 $

ACCTX0,32%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,43%

American Century Short Duration Inflation Protection Bond Fund I Class

10,53 $

APOHX0,095%

American Century Government Bond Fund I Class

9,46 $

ABHTX0,32%

American Century Inflation Adjusted Bond Fund I Class

10,61 $

AIAHX0,28%

American Century Short-Term Government Fund I Class

9,18 $

ASGHX0,11%

American Century Balanced Fund I Class

21,14 $

ABINX0,56%

Взаимен фонд

Цена при затв. на предх. ден

9,88 $

Възвръщаемост от началото на годината до днешна дата

0,36%

Разходен коефициент

0,46%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

153,26 млн. USD

Доходност

4,59%

Начална такса

Начална дата

10.04.2017 г.

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