American Century Short Duration Strategic Income Fund Investor Class (ASDVX) – cena podielového fondu a novinky

DomovASDVX • podielový fond

American Century Short Duration Strategic Income Fund Investor Class

8,98 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,98 $

Návratnosť od začiatku tohto roka

0,66 %

Pomer nákladov

0,52 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

151,99 mil. USD

Výnos

5,08 %

Vstupný poplatok

Dátum založenia

28. 7. 2014

Novinky na trhu

Jomfruland.net

pred 3 dňami

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.INX

1,71 %