Investeerimisfondi American Century Short Duration Fund G Class (ASDOX) osaku hind ja uudised – Google Finance

Finance

AvalehtASDOX • Investeerimisfond

American Century Short Duration Fund G Class

9,87 $

5. jaan · USD · MUTF · Välistus

American Century Growth Fund G Class

61,52 $

ACIHX0,56%

American Century Global Bond Fund G CLASS

8,71 $

AGBGX0,23%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,50 $

APOGX0,095%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,86%

American Century International Value Fund G Class

11,06 $

ACAFX0,00%

American Century International Growth Fund G Class

14,24 $

ACAEX0,64%

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,11%

American Century Large Cap Equity Fund G Class

48,66 $

AFEGX0,58%

American Century High Income Fund G Class

8,80 $

ACHFX0,11%

American Century Inflation-Adjusted Bond Fund G Class

10,58 $

AINGX0,28%

Avatud investeerimisfond

Viimane sulgemishind

9,87 $

Tulusus sel aastal

5,75%

Kulumäär

0,01%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

514,90 mln USD

Tootlus

5,10%

Väljalasketasu

-

Asutamiskuupäev

4. nov 2020

Börsiuudised

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