American Century Short Duration Fund Investor Class (ACSNX) befektetési alap jegyének ára és hírek

FőoldalACSNX • befektetési alap

American Century Short Duration Fund Investor Class

9,82 $

márc. 16. · USD · MUTF · Felelősségkizárás

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,33%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,28%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,20%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 $

ACFOX1,64%

American Century Large Cap Equity Fund - Class Investor

46,21 $

AFDIX1,01%

American Century Disciplined Growth Fund Investor Class

21,39 $

ADSIX1,18%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,46%

American Century Core Plus Fund Investor Class

9,22 $

ACCNX0,33%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19%

Befektetési alap

Előző zárás

9,81 $

Tárgyévi göngyölített hozam

0,82%

Költséghányad

0,56%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

284,00 M USD

Hozam

4,46%

Kezdeti kiadás

Indulás dátuma

2006. nov. 30.

Piaci hírek

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