Çmimi dhe lajme për fondin e përbashkët American Century Short Duration Strategic Income Fund Investor Class (ASDVX)

Faqja kryesoreASDVX • Fond i përbashkët

American Century Short Duration Strategic Income Fund Investor Class

8,96 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,26 USD

APOIX0,098%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,64 USD

TWTIX0,094%

American Century Multisector Income Fund Investor Class

8,87 USD

ASIEX0,11%

American Century Emerging Markets Debt Fund Investor Class

8,66 USD

AEDVX0,12%

American Century High Yield Municipal Fund Investor Class

8,78 USD

ABHYX0,11%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 USD

ACFOX0,84%

American Century High-Yield Fund Investor Class

5,09 USD

ABHIX0,00%

American Century Large Cap Equity Fund - Class Investor

53,47 USD

AFDIX0,15%

American Century Short Duration Fund Investor Class

9,79 USD

ACSNX0,10%

American Century Focused Global Growth Fund Investor Class

10,93 USD

TWGGX0,55%

Fond i përbashkët

Mbyllja e fundit

8,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,54%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

148,68 mln USD

Rendimenti

5,06%

Parapagesa

Data e fillimit

28 korr 2014

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