American Century Short Duration Strategic Income Fund Investor Class (ASDVX) kopieguldījumu fonda cena un jaunumi

SākumlapaASDVX • Ieguldījumu fonds

American Century Short Duration Strategic Income Fund Investor Class

8,98 $

21. febr. · USD · MUTF · Atruna

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 $

APOIX0,097%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,75 $

TWTIX0,093%

American Century Multisector Income Fund Investor Class

8,94 $

ASIEX0,22%

American Century Emerging Markets Debt Fund Investor Class

8,90 $

AEDVX0,23%

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10%

American Century Focused Global Growth Fund Investor Class

11,35 $

TWGGX1,30%

Ieguldījumu fonds

Slēgšanas kurss

8,98 $

Peļņa no gada sākuma

0,66%

Izdevumu koeficients

0,52%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

151,99 milj. USD

Peļņa

5,08%

Komisija

Ieviešanas datums

2014. gada 28. jūl.

Tirgus ziņas

Jomfruland.net

pirms 3 dienām

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CHPT

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