Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Fund C Class (ACSKX)

Faqja kryesoreACSKX • Fond i përbashkët

American Century Short Duration Fund C Class

9,79 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Fund Investor Class

9,78 USD

ACSNX0,31%

American Century Short Duration Fund R5 Class

9,78 USD

ACSUX0,20%

American Century Short Duration Fund R Class

9,79 USD

ACSPX0,20%

American Century Short Duration Fund A Class

9,78 USD

ACSQX0,20%

American Century Short Duration Fund G Class

9,77 USD

ASDOX0,31%

American Century Short Duration Fund R6 CLASS

9,77 USD

ASDDX0,20%

American Century Short Duration Fund I Class

9,78 USD

ASHHX0,20%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

1,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,39 mln USD

Rendimenti

3,46%

Parapagesa

Data e fillimit

30 nën 2006

Lajmet nga tregu

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