American Century Short Duration Strategic Income Fund Investor Class (ASDVX) цена на заеднички фонд и вести

Почетна страницаASDVX • Заеднички фонд

American Century Short Duration Strategic Income Fund Investor Class

8,96 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,96 $

Поврат за тековна година до денешен датум

5,54 %

Стапка на вкупни трошоци

0,52 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

148,68 М USD

Принос

5,06 %

Влезна провизија

Датум на создавање

28.7.2014 г.

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