American Century Short Duration Fund A Class (ACSQX) Cena vzajemnega sklada in novice

Domača stranACSQX • vzajemni sklad

American Century Short Duration Fund A Class

9,82 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,81 $

Donos v tekočem letu

0,88 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

15,15 mio. USD

Donos

4,21 %

Vnaprejšnji stroški

2,25 %

Začetni datum

30. nov. 2006

Borzne novice

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