Cijena uzajamnog fonda i vijesti za American Century Short Duration Fund R Class (ACSPX) – Google Finance

Financije

Početna stranicaACSPX • uzajamni fond

American Century Short Duration Fund R Class

9,83 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,10 %

American Century Short Duration Fund R5 Class

9,82 $

ACSUX0,10 %

American Century Short Duration Fund C Class

9,83 $

ACSKX0,10 %

American Century Short Duration Fund A Class

9,82 $

ACSQX0,10 %

American Century Short Duration Fund G Class

9,82 $

ASDOX0,10 %

American Century Short Duration Fund R6 CLASS

9,81 $

ASDDX0,10 %

American Century Short Duration Fund I Class

9,82 $

ASHHX0,10 %

Preth. zaklj. cijena

9,82 $

Povrat za tekuću godinu

0,84 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

650,55 tis. USD

Prinos

3,96 %

Ulazna naknada

-

Datum pokretanja

30. stu 2006.

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