American Century Short Duration Strategic Income Fund Investor Class (ASDVX) Цена на взаимен фонд и новини

Начална страницаASDVX • Взаимен фонд

American Century Short Duration Strategic Income Fund Investor Class

9,00 $

29.04 · USD · MUTF · Отказ от отговорност

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 $

APOIX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,51 $

TWTIX0,095%

American Century Multisector Income Fund Investor Class

8,91 $

ASIEX0,22%

American Century Emerging Markets Debt Fund Investor Class

8,95 $

AEDVX0,11%

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 $

ACFOX0,63%

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20%

American Century Large Cap Equity Fund - Class Investor

48,56 $

AFDIX0,79%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00%

American Century Focused Global Growth Fund Investor Class

10,81 $

TWGGX0,65%

Взаимен фонд

Цена при затв. на предх. ден

9,00 $

Възвръщаемост от началото на годината до днешна дата

1,59%

Разходен коефициент

0,52%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

147,92 млн. USD

Доходност

5,05%

Начална такса

Начална дата

28.07.2014 г.

Пазарни новини

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