American Century Short Duration Fund Investor Class (ACSNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACSNX • Investiciniai fondai

American Century Short Duration Fund Investor Class

9,80 $

06-06 · USD · MUTF · Atsisakymas

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,55 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 $

APOIX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,47 %

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 $

ALVIX0,97 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,23 %

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96 %

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77 %

American Century International Value Fund Investor Class

10,31 $

ACEVX0,49 %

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,81 $

Grąža nuo einamųjų metų pradžios

2,00 %

Išlaidų rodiklis

0,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

290,01 mln. USD

Pelningumas

4,64 %

Pirminės apkrovos mokestis

Pradžios data

2006-11-30

Rinkos naujienos

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