Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Fund R5 Class (ACSUX)

Faqja kryesoreACSUX • Fond i përbashkët

American Century Short Duration Fund R5 Class

9,80 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

American Century Short Duration Fund C Class

9,81 USD

ACSKX0,00%

American Century Short Duration Fund R Class

9,81 USD

ACSPX0,00%

American Century Short Duration Fund A Class

9,80 USD

ACSQX0,00%

American Century Short Duration Fund G Class

9,79 USD

ASDOX0,00%

American Century Short Duration Fund R6 CLASS

9,79 USD

ASDDX0,00%

American Century Short Duration Fund I Class

9,80 USD

ASHHX0,00%

American Century Diversified Bond Fund A Class

9,18 USD

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,18 USD

ACBPX0,11%

American Century Core Plus Fund Class C

9,20 USD

ACCKX0,22%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,60 mln USD

Rendimenti

4,66%

Parapagesa

Data e fillimit

30 nën 2006

Lajmet nga tregu

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