Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Fund A Class (ACSQX)

Faqja kryesoreACSQX • Fond i përbashkët

American Century Short Duration Fund A Class

9,82 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Fund Investor Class

9,82 USD

ACSNX0,10%

American Century Short Duration Fund R6 CLASS

9,81 USD

ASDDX0,10%

American Century Short Duration Fund I Class

9,82 USD

ASHHX0,10%

American Century Short Duration Fund R5 Class

9,82 USD

ACSUX0,10%

American Century Short Duration Fund C Class

9,83 USD

ACSKX0,10%

American Century Short Duration Fund R Class

9,83 USD

ACSPX0,10%

American Century Diversified Bond Fund A Class

9,21 USD

ADFAX0,33%

American Century Diversified Bond Fund I Class

9,21 USD

ACBPX0,33%

American Century Core Plus Fund Class A

9,22 USD

ACCQX0,33%

American Century Diversified Bond Fund Investor Class

9,21 USD

ADFIX0,33%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,15 mln USD

Rendimenti

4,21%

Parapagesa

2,25%

Data e fillimit

30 nën 2006

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