American Century Short Duration Strategic Income Fund I Class (ASDHX) цена на заеднички фонд и вести

Почетна страницаASDHX • Заеднички фонд

American Century Short Duration Strategic Income Fund I Class

9,07 $

31 дек. · USD · MUTF · Оградување

American Century High-Yield Fund I Class

5,21 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,23 $

ARCSX0,33 %

American Century Ginnie Mae Fund I Class

9,06 $

AGMHX0,22 %

American Century Investments One Choice 2035 Portfolio I Class

16,11 $

ARLIX0,37 %

American Century Global Real Estate Fund I Class

13,39 $

ARYNX0,67 %

American Century Core Plus Fund I Class

9,30 $

ACCTX0,11 %

American Century Strategic Allocation: Conservative Fund I Class

5,66 $

ACCIX0,35 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,82 $

AXBIX0,00 %

American Century International Growth Fund I Class

13,63 $

TGRIX0,37 %

American Century Mid Cap Value Fund I Class

14,80 $

AVUAX0,87 %

Заеднички фонд

Прет. посл. цена

9,07 $

Поврат за тековна година до денешен датум

5,93 %

Стапка на вкупни трошоци

0,42 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

594,27 М USD

Принос

4,96 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

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