American Century Short Duration Fund R6 CLASS (ASDDX) Цена на взаимен фонд и новини

Начална страницаASDDX • Взаимен фонд

American Century Short Duration Fund R6 CLASS

9,86 $

26.01 · USD · MUTF · Отказ от отговорност

American Century Short Duration Fund Investor Class

9,87 $

ACSNX0,00%

American Century Short Duration Fund I Class

9,87 $

ASHHX0,00%

American Century Short Duration Fund A Class

9,87 $

ACSQX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

10,59 $

AIADX0,095%

American Century Core Plus Fund I Class

9,31 $

ACCTX0,11%

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,11%

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,22%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11%

American Century Core Plus Fund Class A

9,31 $

ACCQX0,11%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,22%

Взаимен фонд

Цена при затв. на предх. ден

9,86 $

Възвръщаемост от началото на годината до днешна дата

5,88%

Разходен коефициент

0,31%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

76,05 млн. USD

Доходност

4,79%

Начална такса

Начална дата

28.07.2017 г.

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