American Century Short Duration Fund I Class (ASHHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASHHX • vzajemni sklad

American Century Short Duration Fund I Class

9,88 $

3. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,88 $

Donos v tekočem letu

5,72 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

155,41 mio. USD

Donos

4,64 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

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