American Century Short Duration Strategic Income Fund Investor Class (ASDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASDVX • Investiciniai fondai

American Century Short Duration Strategic Income Fund Investor Class

9,07 $

01-14 · USD · MUTF · Atsisakymas

American Century Global Real Estate Fund Investor Class

13,69 $

ARYVX0,37 %

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,10 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,71 $

ARTOX0,079 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,87 $

TWTIX0,00 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00 %

American Century Multisector Income Fund Investor Class

9,08 $

ASIEX0,11 %

American Century Equity Income Fund Investor Class

8,65 $

TWEIX0,70 %

American Century Emerging Markets Debt Fund Investor Class

9,46 $

AEDVX0,00 %

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00 %

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

11,96 $

AONIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,07 $

Grąža nuo einamųjų metų pradžios

6,27 %

Išlaidų rodiklis

0,52 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

164,22 mln. USD

Pelningumas

4,85 %

Pirminės apkrovos mokestis

Pradžios data

2014-07-28

Rinkos naujienos

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VOO

0,48 %