Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Fund I Class (ASHHX)

Faqja kryesoreASHHX • Fond i përbashkët

American Century Short Duration Fund I Class

9,80 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Core Plus Fund I Class

9,20 USD

ACCTX0,22%

American Century Diversified Bond Fund I Class

9,18 USD

ACBPX0,11%

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 USD

APOHX0,19%

American Century Government Bond Fund I Class

9,39 USD

ABHTX0,21%

American Century Global Bond Fund I Class

8,67 USD

AGBHX0,12%

American Century Inflation Adjusted Bond Fund I Class

10,63 USD

AIAHX0,47%

American Century Short-Term Government Fund I Class

9,13 USD

ASGHX0,00%

American Century Balanced Fund I Class

20,54 USD

ABINX0,097%

American Century Short Duration Fund R6 CLASS

9,79 USD

ASDDX0,00%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,84%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

151,49 mln USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

10 pri 2017

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