Investeerimisfondi American Century Short Duration Fund A Class (ACSQX) osaku hind ja uudised

AvalehtACSQX • Investeerimisfond

American Century Short Duration Fund A Class

9,82 $

17. märts · USD · MUTF · Välistus

American Century Short Duration Fund Investor Class

9,83 $

ACSNX0,10%

American Century Short Duration Fund R6 CLASS

9,82 $

ASDDX0,10%

American Century Short Duration Fund I Class

9,83 $

ASHHX0,10%

American Century Short Duration Fund R5 Class

9,83 $

ACSUX0,10%

American Century Short Duration Fund C Class

9,83 $

ACSKX0,00%

American Century Short Duration Fund R Class

9,83 $

ACSPX0,00%

American Century Diversified Bond Fund A Class

9,22 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22%

American Century Core Plus Fund Class A

9,24 $

ACCQX0,22%

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,82 $

Tulusus sel aastal

0,88%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

15,15 mln USD

Tootlus

4,21%

Väljalasketasu

2,25%

Asutamiskuupäev

30. nov 2006

Börsiuudised

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