Cijena uzajamnog fonda i vijesti za American Century Short Duration Fund I Class (ASHHX)

Početna stranicaASHHX • uzajamni fond

American Century Short Duration Fund I Class

9,89 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,88 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

153,26 mil. USD

Prinos

4,59 %

Ulazna naknada

Datum pokretanja

10. tra 2017.

Vijesti s tržišta

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