American Century Short Duration Fund R6 CLASS (ASDDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASDDX • Investiciniai fondai

American Century Short Duration Fund R6 CLASS

9,86 $

01-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,86 $

Grąža nuo einamųjų metų pradžios

5,88 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

76,05 mln. USD

Pelningumas

4,79 %

Pirminės apkrovos mokestis

Pradžios data

2017-07-28

Rinkos naujienos

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