Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Fund Investor Class (ACSNX)

Faqja kryesoreACSNX • Fond i përbashkët

American Century Short Duration Fund Investor Class

9,82 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund Investor Class

9,21 USD

ADFIX0,33%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 USD

ACITX0,28%

American Century High-Yield Fund Investor Class

5,12 USD

ABHIX0,20%

American Century High Yield Municipal Fund Investor Class

8,73 USD

ABHYX0,11%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 USD

ACFOX1,64%

American Century Large Cap Equity Fund - Class Investor

46,21 USD

AFDIX1,01%

American Century Disciplined Growth Fund Investor Class

21,39 USD

ADSIX1,18%

American Century Mid Cap Value Fund Investor Class

15,23 USD

ACMVX0,46%

American Century Core Plus Fund Investor Class

9,22 USD

ACCNX0,33%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 USD

APOIX0,19%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

0,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

284,00 mln USD

Rendimenti

4,46%

Parapagesa

Data e fillimit

30 nën 2006

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