Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Strategic Income Fund Investor Class (ASDVX)

Faqja kryesoreASDVX • Fond i përbashkët

American Century Short Duration Strategic Income Fund Investor Class

9,07 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Real Estate Fund Investor Class

13,75 USD

ARYVX0,44%

American Century California High Yield Municipal Fund Investor Class

9,70 USD

BCHYX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,72 USD

ARTOX0,079%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,88 USD

TWTIX0,092%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 USD

APOIX0,096%

American Century Multisector Income Fund Investor Class

9,07 USD

ASIEX0,11%

American Century Equity Income Fund Investor Class

8,69 USD

TWEIX0,46%

American Century Emerging Markets Debt Fund Investor Class

9,48 USD

AEDVX0,21%

American Century High Yield Municipal Fund Investor Class

8,77 USD

ABHYX0,00%

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

11,97 USD

AONIX0,084%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,27%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

164,22 mln USD

Rendimenti

4,85%

Parapagesa

Data e fillimit

28 korr 2014

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