Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Fund Investor Class (ACSNX) - Financat me Google

Faqja kryesoreACSNX • Fond i përbashkët

American Century Short Duration Fund Investor Class

9,82 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund Investor Class

10,75 USD

ACITX0,28%

American Century Mid Cap Value Fund Investor Class

15,15 USD

ACMVX0,46%

American Century Core Plus Fund Investor Class

9,15 USD

ACCNX0,33%

American Century Diversified Bond Fund Investor Class

9,14 USD

ADFIX0,22%

American Century High-Yield Fund Investor Class

5,05 USD

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,54 USD

ABHYX0,12%

American Century Investments Focused Dynamic Growth Fund Investor Class

61,71 USD

ACFOX0,45%

American Century Disciplined Growth Fund Investor Class

20,19 USD

ADSIX0,15%

American Century Large Cap Equity Fund - Class Investor

48,18 USD

AFDIX0,062%

American Century Growth Fund Investor Class

51,71 USD

TWCGX0,21%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,38%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

290,24 mln USD

Rendimenti

4,63%

Parapagesa

-

Data e fillimit

30 nën 2006

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