American Century Short Duration Strategic Income Fund Investor Class (ASDVX) Цена на взаимен фонд и новини

Начална страницаASDVX • Взаимен фонд

American Century Short Duration Strategic Income Fund Investor Class

9,01 $

17.03 · USD · MUTF · Отказ от отговорност

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,10%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,55 $

ARTOX0,24%

American Century Global Real Estate Fund Investor Class

14,20 $

ARYVX0,28%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,84 $

TWTIX0,092%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,86 $

AONIX0,25%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,41 $

AACKX0,35%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,55 $

AAAMX0,29%

American Century Value Fund Investor Class

8,38 $

TWVLX0,36%

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,75 $

AADVX0,55%

Взаимен фонд

Цена при затв. на предх. ден

9,01 $

Възвръщаемост от началото на годината до днешна дата

0,91%

Разходен коефициент

0,52%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

169,76 млн. USD

Доходност

4,79%

Начална такса

Начална дата

28.07.2014 г.

Пазарни новини

https://novini247.com/

преди 1 ден

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