Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Fund R6 CLASS (ASDDX)

Faqja kryesoreASDDX • Fond i përbashkët

American Century Short Duration Fund R6 CLASS

9,86 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Fund Investor Class

9,87 USD

ACSNX0,00%

American Century Short Duration Fund I Class

9,87 USD

ASHHX0,00%

American Century Short Duration Fund A Class

9,87 USD

ACSQX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

10,59 USD

AIADX0,095%

American Century Core Plus Fund I Class

9,31 USD

ACCTX0,11%

American Century Global Bond Fund G CLASS

8,75 USD

AGBGX0,11%

American Century Diversified Bond Fund A Class

9,28 USD

ADFAX0,22%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,11%

American Century Core Plus Fund Class A

9,31 USD

ACCQX0,11%

American Century Diversified Bond Fund Investor Class

9,28 USD

ADFIX0,22%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,88%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

76,05 mln USD

Rendimenti

4,79%

Parapagesa

Data e fillimit

28 korr 2017

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