American Century Short Duration Fund Investor Class (ACSNX) Цена на взаимен фонд и новини – Google Finance

Начална страницаACSNX • Взаимен фонд

American Century Short Duration Fund Investor Class

9,82 $

28.04 · USD · MUTF · Отказ от отговорност

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28%

American Century Mid Cap Value Fund Investor Class

15,15 $

ACMVX0,46%

American Century Core Plus Fund Investor Class

9,15 $

ACCNX0,33%

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22%

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,12%

American Century Investments Focused Dynamic Growth Fund Investor Class

61,71 $

ACFOX0,45%

American Century Disciplined Growth Fund Investor Class

20,19 $

ADSIX0,15%

American Century Large Cap Equity Fund - Class Investor

48,18 $

AFDIX0,062%

American Century Growth Fund Investor Class

51,71 $

TWCGX0,21%

Взаимен фонд

Цена при затв. на предх. ден

9,80 $

Възвръщаемост от началото на годината до днешна дата

1,38%

Разходен коефициент

0,57%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

290,24 млн. USD

Доходност

4,63%

Начална такса

-

Начална дата

30.11.2006 г.

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