Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Fund R Class (ACSPX)

Faqja kryesoreACSPX • Fond i përbashkët

American Century Short Duration Fund R Class

9,83 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Fund Investor Class

9,82 USD

ACSNX0,10%

American Century Short Duration Fund R5 Class

9,82 USD

ACSUX0,10%

American Century Short Duration Fund C Class

9,83 USD

ACSKX0,10%

American Century Short Duration Fund A Class

9,82 USD

ACSQX0,10%

American Century Short Duration Fund G Class

9,82 USD

ASDOX0,10%

American Century Short Duration Fund R6 CLASS

9,81 USD

ASDDX0,10%

American Century Short Duration Fund I Class

9,82 USD

ASHHX0,10%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,84%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

650,55 mijë USD

Rendimenti

3,96%

Parapagesa

Data e fillimit

30 nën 2006

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