American Century Short Duration Fund I Class (ASHHX) цена на заеднички фонд и вести

Почетна страницаASHHX • Заеднички фонд

American Century Short Duration Fund I Class

9,88 $

3 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,88 $

Поврат за тековна година до денешен датум

5,72 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

155,41 М USD

Принос

4,64 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

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