Cijena uzajamnog fonda i vijesti za American Century Short Duration Fund G Class (ASDOX) – Google Finance

Financije

Početna stranicaASDOX • uzajamni fond

American Century Short Duration Fund G Class

9,87 $

2. sij · USD · MUTF · Odricanje od odgovornosti

American Century Growth Fund G Class

61,03 $

ACIHX0,31 %

American Century Global Bond Fund G CLASS

8,69 $

AGBGX0,11 %

American Century International Value Fund G Class

10,99 $

ACAFX1,01 %

American Century International Growth Fund G Class

13,95 $

ACAEX1,23 %

American Century Diversified Bond Fund G Class

9,27 $

ACDOX0,11 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,49 $

APOGX0,00 %

American Century Investments® Focused Large Cap Value Fund G Class

10,46 $

ACFLX0,58 %

American Century Large Cap Equity Fund G Class

48,04 $

AFEGX0,083 %

American Century High Income Fund G Class

8,79 $

ACHFX0,11 %

American Century Inflation-Adjusted Bond Fund G Class

10,55 $

AINGX0,095 %

Preth. zaklj. cijena

9,87 $

Povrat za tekuću godinu

5,75 %

Omjer troškova

0,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

514,90 mil. USD

Prinos

5,10 %

Ulazna naknada

-

Datum pokretanja

4. stu 2020.

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