American Century Short Duration Fund R5 Class (ACSUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACSUX • Verðbréfasjóður

American Century Short Duration Fund R5 Class

9,80 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Short Duration Fund Investor Class

9,81 $

ACSNX0,00%

American Century Short Duration Fund C Class

9,81 $

ACSKX0,00%

American Century Short Duration Fund R Class

9,81 $

ACSPX0,10%

American Century Short Duration Fund A Class

9,80 $

ACSQX0,10%

American Century Short Duration Fund G Class

9,80 $

ASDOX0,00%

American Century Short Duration Fund R6 CLASS

9,79 $

ASDDX0,10%

American Century Short Duration Fund I Class

9,80 $

ASHHX0,10%

Verðbréfasjóður

Við síðustu lokun

9,81 $

Ávöxtun á árinu

0,85%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

10,60 m. USD

Ávöxtun

4,66%

Söluþóknun

-

Upphafsdagur

30. nóv. 2006

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