American Century Short Duration Fund Investor Class (ACSNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisACSNX • Investiciniai fondai

American Century Short Duration Fund Investor Class

9,88 $

12-31 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22 %

American Century Mid Cap Value Fund Investor Class

14,78 $

ACMVX0,87 %

American Century Large Cap Equity Fund - Class Investor

47,75 $

AFDIX0,73 %

American Century Core Plus Fund Investor Class

9,30 $

ACCNX0,11 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11 %

American Century Investments Focused Dynamic Growth Fund Investor Class

77,68 $

ACFOX0,56 %

American Century Disciplined Growth Fund Investor Class

23,01 $

ADSIX0,82 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,88 $

Grąža nuo einamųjų metų pradžios

5,22 %

Išlaidų rodiklis

0,56 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

291,21 mln. USD

Pelningumas

4,55 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-11-30

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