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

9,01 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century California High Yield Municipal Fund Investor Class

9,65 USD

BCHYX0,10%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,55 USD

ARTOX0,24%

American Century Global Real Estate Fund Investor Class

14,20 USD

ARYVX0,28%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,84 USD

TWTIX0,092%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 USD

APOIX0,19%

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

11,86 USD

AONIX0,25%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,41 USD

AACKX0,35%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,55 USD

AAAMX0,29%

American Century Value Fund Investor Class

8,38 USD

TWVLX0,36%

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,75 USD

AADVX0,55%

Fond i përbashkët

Mbyllja e fundit

9,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

169,76 mln USD

Rendimenti

4,79%

Parapagesa

Data e fillimit

28 korr 2014

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