American Century Short Duration Fund A Class-beleggingsfonds (ACSQX): koers en nieuws

HomepageACSQX • Open-end beleggingsfonds

American Century Short Duration Fund A Class

$ 9,82

16 mrt · USD · MUTF · Disclaimer

American Century Short Duration Fund Investor Class

$ 9,82

ACSNX0,10%

American Century Short Duration Fund R6 CLASS

$ 9,81

ASDDX0,10%

American Century Short Duration Fund I Class

$ 9,82

ASHHX0,10%

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 R Class

$ 9,83

ACSPX0,10%

American Century Diversified Bond Fund A Class

$ 9,21

ADFAX0,33%

American Century Diversified Bond Fund I Class

$ 9,21

ACBPX0,33%

American Century Core Plus Fund Class A

$ 9,22

ACCQX0,33%

American Century Diversified Bond Fund Investor Class

$ 9,21

ADFIX0,33%

Beleggingsfonds

Vorige slotkoers

$ 9,81

Rendement lopende jaar

0,88%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

15,15 mln. USD

Rendement

4,21%

Initiële kosten

2,25%

Ingangsdatum

30 nov 2006

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