American Century Short Duration Fund I Class (ASHHX) Sijoitusrahastokurssit ja uutiset

EtusivuASHHX • Sijoitusrahasto

American Century Short Duration Fund I Class

9,80 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,80 $

YTD-tuotto

0,84 %

Kulukerroin

0,46 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

151,49 milj. USD

Tuotto

4,56 %

Etukäteispalkkio

Perustamispäivä

10.4.2017

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