Cijena uzajamnog fonda i vijesti za American Century Short Duration Fund R6 CLASS (ASDDX) – Google Finance

Financije

Početna stranicaASDDX • uzajamni fond

American Century Short Duration Fund R6 CLASS

9,80 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Short Duration Fund G Class

9,80 $

ASDOX0,20 %

American Century Short Duration Fund Investor Class

9,81 $

ACSNX0,20 %

American Century Short Duration Fund R5 Class

9,81 $

ACSUX0,20 %

American Century Short Duration Fund C Class

9,81 $

ACSKX0,20 %

American Century Short Duration Fund R Class

9,82 $

ACSPX0,10 %

American Century Short Duration Fund I Class

9,81 $

ASHHX0,20 %

American Century Short Duration Fund A Class

9,81 $

ACSQX0,10 %

Preth. zaklj. cijena

9,82 $

Povrat za tekuću godinu

0,86 %

Omjer troškova

0,31 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

78,03 mil. USD

Prinos

4,70 %

Ulazna naknada

-

Datum pokretanja

28. srp 2017.

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