American Century Short Duration Strategic Income Fund Investor Class (ASDVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovASDVX • podielový fond

American Century Short Duration Strategic Income Fund Investor Class

9,01 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,01 $

Návratnosť od začiatku tohto roka

0,91 %

Pomer nákladov

0,52 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

169,76 mil. USD

Výnos

4,79 %

Vstupný poplatok

-

Dátum založenia

28. 7. 2014

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