American Century Short Duration Fund Investor Class (ACSNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACSNX • Verðbréfasjóður

American Century Short Duration Fund Investor Class

9,88 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,19%

American Century Mid Cap Value Fund Investor Class

15,41 $

ACMVX0,65%

American Century Large Cap Equity Fund - Class Investor

48,25 $

AFDIX0,35%

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,11%

American Century Core Plus Fund Investor Class

9,32 $

ACCNX0,11%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,68 $

ACFOX0,064%

American Century Disciplined Growth Fund Investor Class

22,74 $

ADSIX0,13%

American Century Growth Fund Investor Class

56,56 $

TWCGX0,16%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

5,61%

Kostnaðarhlutfall

0,56%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

282,68 m. USD

Ávöxtun

4,54%

Söluþóknun

-

Upphafsdagur

30. nóv. 2006

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