American Century Short Duration Fund A Class (ACSQX) цена на заеднички фонд и вести

Почетна страницаACSQX • Заеднички фонд

American Century Short Duration Fund A Class

9,82 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,82 $

Поврат за тековна година до денешен датум

0,88 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

15,15 мил. USD

Принос

4,21 %

Влезна провизија

2,25 %

Датум на создавање

30 ное. 2006 г.

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