American Century Short Duration Fund I Class (ASHHX) Цена на взаимен фонд и новини

Начална страницаASHHX • Взаимен фонд

American Century Short Duration Fund I Class

9,80 $

1.04 · USD · MUTF · Отказ от отговорност

American Century Core Plus Fund I Class

9,18 $

ACCTX0,11%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,56 $

APOHX0,095%

American Century Government Bond Fund I Class

9,37 $

ABHTX0,11%

American Century Global Bond Fund I Class

8,66 $

AGBHX0,23%

American Century Inflation Adjusted Bond Fund I Class

10,58 $

AIAHX0,094%

American Century Short-Term Government Fund I Class

9,13 $

ASGHX0,00%

American Century Balanced Fund I Class

20,52 $

ABINX0,54%

American Century Short Duration Fund R6 CLASS

9,79 $

ASDDX0,00%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,80 $

Възвръщаемост от началото на годината до днешна дата

0,84%

Разходен коефициент

0,46%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

151,49 млн. USD

Доходност

4,56%

Начална такса

Начална дата

10.04.2017 г.

Пазарни новини

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