American Century Short Duration Fund A Class (ACSQX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACSQX • Өз ара фонд

American Century Short Duration Fund A Class

9,82 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,82 $

Жылдык киреше

0,88%

Чыгымдардын катышы

0,81%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

15,15 млн USD

Кирешенин үлүшү

4,21%

Комиссия

2,25%

Баштапкы күн

2006-ж., 30-ноя.

Базар жаңылыктары

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