Investeerimisfondi American Century Short Duration Fund I Class (ASHHX) osaku hind ja uudised

AvalehtASHHX • Investeerimisfond

American Century Short Duration Fund I Class

9,88 $

3. veebr · USD · MUTF · Välistus

American Century Short Duration Fund R6 CLASS

9,87 $

ASDDX0,00%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

American Century Short Duration Fund A Class

9,87 $

ACSQX0,00%

American Century Core Plus Fund I Class

9,29 $

ACCTX0,00%

American Century Diversified Bond Fund I Class

9,26 $

ACBPX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,53 $

APOHX0,095%

American Century Government Bond Fund I Class

9,43 $

ABHTX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,59 $

AIAHX0,095%

American Century Short-Term Government Fund I Class

9,17 $

ASGHX0,00%

American Century Balanced Fund I Class

21,29 $

ABINX0,70%

Avatud investeerimisfond

Viimane sulgemishind

9,88 $

Tulusus sel aastal

5,72%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

155,41 mln USD

Tootlus

4,64%

Väljalasketasu

Asutamiskuupäev

10. apr 2017

Börsiuudised

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