Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Strategic Income Fund Investor Class (ASDVX) - Financat me Google

Faqja kryesoreASDVX • Fond i përbashkët

American Century Short Duration Strategic Income Fund Investor Class

9,00 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 USD

APOIX0,19%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,50 USD

TWTIX0,095%

American Century Multisector Income Fund Investor Class

8,89 USD

ASIEX0,23%

American Century Emerging Markets Debt Fund Investor Class

8,94 USD

AEDVX0,11%

American Century High Yield Municipal Fund Investor Class

8,54 USD

ABHYX0,12%

American Century Investments Focused Dynamic Growth Fund Investor Class

61,71 USD

ACFOX0,45%

American Century High-Yield Fund Investor Class

5,05 USD

ABHIX0,00%

American Century Large Cap Equity Fund - Class Investor

48,18 USD

AFDIX0,062%

American Century Short Duration Fund Investor Class

9,82 USD

ACSNX0,20%

American Century Focused Global Growth Fund Investor Class

10,74 USD

TWGGX0,28%

Fond i përbashkët

Mbyllja e fundit

8,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

147,92 mln USD

Rendimenti

5,05%

Parapagesa

-

Data e fillimit

28 korr 2014

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