American Century Short Duration Fund R6 CLASS (ASDDX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimASDDX • Verðbréfasjóður

American Century Short Duration Fund R6 CLASS

9,86 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,86 $

Ávöxtun á árinu

5,88%

Kostnaðarhlutfall

0,31%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

76,05 m. USD

Ávöxtun

4,79%

Söluþóknun

-

Upphafsdagur

28. júl. 2017

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