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 $

04-01 · USD · MUTF · Atsisakymas

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00 %

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82 %

American Century Core Plus Fund Investor Class

9,18 $

ACCNX0,11 %

American Century Mid Cap Value Fund Investor Class

15,18 $

ACMVX0,20 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,39 %

American Century High Yield Municipal Fund Investor Class

8,67 $

ABHYX0,35 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,44 $

ACFOX1,05 %

American Century Disciplined Growth Fund Investor Class

20,72 $

ADSIX0,73 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,46 $

APOIX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,80 $

Grąža nuo einamųjų metų pradžios

0,82 %

Išlaidų rodiklis

0,56 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

284,00 mln. USD

Pelningumas

4,46 %

Pirminės apkrovos mokestis

Pradžios data

2006-11-30

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