Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Fund I Class (ASHHX)

Faqja kryesoreASHHX • Fond i përbashkët

American Century Short Duration Fund I Class

9,88 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Fund R6 CLASS

9,87 USD

ASDDX0,00%

American Century Short Duration Fund Investor Class

9,88 USD

ACSNX0,00%

American Century Short Duration Fund A Class

9,87 USD

ACSQX0,00%

American Century Core Plus Fund I Class

9,28 USD

ACCTX0,11%

American Century Diversified Bond Fund I Class

9,25 USD

ACBPX0,11%

American Century Short Duration Inflation Protection Bond Fund I Class

10,52 USD

APOHX0,095%

American Century Government Bond Fund I Class

9,43 USD

ABHTX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,58 USD

AIAHX0,094%

American Century Short-Term Government Fund I Class

9,17 USD

ASGHX0,00%

American Century Balanced Fund I Class

21,26 USD

ABINX0,14%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

153,26 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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