American Century Short Duration Fund I Class (ASHHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASHHX • Investiciniai fondai

American Century Short Duration Fund I Class

9,88 $

02-03 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,88 $

Grąža nuo einamųjų metų pradžios

5,72 %

Išlaidų rodiklis

0,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

155,41 mln. USD

Pelningumas

4,64 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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