American Century Short Duration Strategic Income Fund Investor Class (ASDVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaASDVX • Ieguldījumu fonds

American Century Short Duration Strategic Income Fund Investor Class

9,07 $

8. janv. · USD · MUTF · Atruna

American Century Global Real Estate Fund Investor Class

13,57 $

ARYVX0,89%

American Century California High Yield Municipal Fund Investor Class

9,69 $

BCHYX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,87 $

TWTIX0,092%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00%

American Century Multisector Income Fund Investor Class

9,06 $

ASIEX0,11%

American Century Equity Income Fund Investor Class

8,58 $

TWEIX1,06%

American Century Emerging Markets Debt Fund Investor Class

9,45 $

AEDVX0,32%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00%

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

11,93 $

AONIX0,00%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,47 $

AACKX0,087%

Ieguldījumu fonds

Slēgšanas kurss

9,07 $

Peļņa no gada sākuma

6,27%

Izdevumu koeficients

0,52%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

164,22 milj. USD

Peļņa

4,85%

Komisija

-

Ieviešanas datums

2014. gada 28. jūl.

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