American Century Short Duration Strategic Income Fund Investor Class (ASDVX) kopieguldījumu fonda cena un jaunumi

SākumlapaASDVX • Ieguldījumu fonds

American Century Short Duration Strategic Income Fund Investor Class

8,96 $

16. janv. · USD · MUTF · Atruna

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,26 $

APOIX0,098%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,64 $

TWTIX0,094%

American Century Multisector Income Fund Investor Class

8,87 $

ASIEX0,11%

American Century Emerging Markets Debt Fund Investor Class

8,66 $

AEDVX0,12%

American Century High Yield Municipal Fund Investor Class

8,78 $

ABHYX0,11%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 $

ACFOX0,84%

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00%

American Century Large Cap Equity Fund - Class Investor

53,47 $

AFDIX0,15%

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,10%

American Century Focused Global Growth Fund Investor Class

10,93 $

TWGGX0,55%

Ieguldījumu fonds

Slēgšanas kurss

8,96 $

Peļņa no gada sākuma

5,54%

Izdevumu koeficients

0,52%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

148,68 milj. USD

Peļņa

5,06%

Komisija

Ieviešanas datums

2014. gada 28. jūl.

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