American Century Short Duration Fund G Class (ASDOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimASDOX • Verðbréfasjóður

American Century Short Duration Fund G Class

9,79 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

61,54 $

ACIHX2,38%

American Century Global Bond Fund G CLASS

8,79 $

AGBGX0,34%

American Century International Value Fund G Class

9,00 $

ACAFX0,55%

American Century Investments® Focused Large Cap Value Fund G Class

10,67 $

ACFLX0,00%

American Century Large Cap Equity Fund G Class

53,58 $

AFEGX1,92%

American Century International Growth Fund G Class

13,11 $

ACAEX1,13%

American Century Diversified Bond Fund G Class

9,13 $

ACDOX0,33%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,46 $

APOGX0,096%

American Century High Income Fund G Class

8,70 $

ACHFX0,11%

Verðbréfasjóður

Við síðustu lokun

9,79 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

0,01%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

623,83 m. USD

Ávöxtun

5,15%

Söluþóknun

-

Upphafsdagur

4. nóv. 2020

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