American Century Short Duration Strategic Income Fund Investor Class (ASDVX) befektetési alap jegyének ára és hírek

FőoldalASDVX • befektetési alap

American Century Short Duration Strategic Income Fund Investor Class

9,00 $

ápr. 29. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,00 $

Tárgyévi göngyölített hozam

1,59%

Költséghányad

0,52%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

147,92 M USD

Hozam

5,05%

Kezdeti kiadás

Indulás dátuma

2014. júl. 28.

Piaci hírek

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