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

9,80 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Fund G Class

9,80 USD

ASDOX0,20%

American Century Short Duration Fund Investor Class

9,81 USD

ACSNX0,20%

American Century Short Duration Fund R5 Class

9,81 USD

ACSUX0,20%

American Century Short Duration Fund C Class

9,81 USD

ACSKX0,20%

American Century Short Duration Fund R Class

9,82 USD

ACSPX0,10%

American Century Short Duration Fund I Class

9,81 USD

ASHHX0,20%

American Century Short Duration Fund A Class

9,81 USD

ACSQX0,10%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,86%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

78,03 mln USD

Rendimenti

4,70%

Parapagesa

Data e fillimit

28 korr 2017

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